Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
24%
ALSO IN IDV
IDV
101
HOLDINGS
34%
ALSO IN VWID
SECTOR DRIFT (VWID minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 1.9% | 2.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 4.2% | 1.8% |
 |
TOTAL SA | 1.8% | 3.0% | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.3% | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% | 1.5% | 1.2% |
VWID Overweight Relative to IDV
 |
ALLIANZ SE-REG | 2.5% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
JAPAN TOBACCO INC | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
VWID Underweight Relative to IDV
|
ENEL SPA | -2.7% |
|
VODAFONE GROUP PLC | -2.5% |
 |
BHP BILLITON LTD | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
NATIONAL GRID PLC | -2.2% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
 |
NORDEA BANK ABP | -1.9% |
 |
ING GROEP NV | -1.8% |
|
ORANGE SA | -1.8% |
 |
KIA MOTORS CORPORATION | -1.7% |