Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
26%
ALSO IN JHID
JHID
104
HOLDINGS
37%
ALSO IN VWID
SECTOR DRIFT (VWID minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in JHID
Overlap
RIO TINTO PLC 1.9% 2.1% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
INTESA SANPAOLO S.P.A. 1.8% 1.8% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 2.0% 1.8%
ENBRIDGE INC 1.8% 1.7% 1.7%
VWID Overweight Relative to JHID
ALLIANZ SE-REG 2.5%
TOYOTA MOTOR CORP 2.1%
ZURICH FINANCIAL SERVICES AG 1.9%
TOTAL SA 1.8%
MANULIFE FINANCIAL CORP 1.5%
JAPAN TOBACCO INC 1.3%
AXA SA 1.3%
BANCO DE SABADELL SA 1.2%
NESTLE SA-REG 1.2%
SWISSCOM AG 1.1%
VWID Underweight Relative to JHID
SVENSKA HANDELSBANKEN AB CLASS A -2.0%
GDF SUEZ -2.0%
STATOILHYDRO ASA -2.0%
KLEPIERRE -2.0%
ASSICURAZIONI GENERALI -2.0%
POSTE ITALIANE SPA -1.9%
ABB LTD. -1.9%
HEIDELBERGCEMENT AG -1.9%
TESCO PLC -1.6%
BANK LEUMI LE-ISRAEL -1.6%
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