Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
14%
ALSO IN WDIV
WDIV
92
HOLDINGS
22%
ALSO IN VWID
SECTOR DRIFT (VWID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in WDIV
Overlap
BOUYGUES SA 1.1% 1.9% 1.1%
LEGAL & GENERAL GROUP PLC 1.1% 1.5% 1.1%
APA GROUP 1.0% 1.9% 1.0%
TELUS CORPORATION 1.0% 1.4% 1.0%
BANK OF NOVA SCOTIA 1.1% 1.0% 1.0%
VWID Overweight Relative to WDIV
TOYOTA MOTOR CORP 2.1%
RIO TINTO PLC 1.9%
ROCHE HOLDING AG-BR 1.9%
INTESA SANPAOLO S.P.A. 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8%
ENBRIDGE INC 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TOTAL SA 1.8%
ALLIANZ SE-REG 1.6%
MANULIFE FINANCIAL CORP 1.5%
VWID Underweight Relative to WDIV
HENDERSON LAND DEVELOPMENT -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.7%
FAR EAST HORIZON LTD -1.6%
SINO LAND CO -1.6%
LG UPLUS CORP -1.5%
CVS CAREMARK CORP -1.5%
ALTRIA GROUP INC -1.5%
JAPAN RETAIL FUND INVESTMENT -1.5%
TOYO TIRE & RUBBER CO LTD -1.4%
CHINA RESOURCES LAND LTD -1.3%
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