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
31%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
23%
ALSO IN VWID
VWID
151
HOLDINGS
48%
ALSO IN DOL
SECTOR DRIFT (DOL minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in VWID
Overlap
TOYOTA MOTOR CORP 1.6% 2.1% 1.6%
ROCHE HOLDING AG-BR 1.6% 1.9% 1.6%
INTESA SANPAOLO S.P.A. 1.3% 1.8% 1.3%
NESTLE SA-REG 1.4% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2% 1.8% 1.2%
DOL Overweight Relative to VWID
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
SAMSUNG ELECTRONICS CO LTD 2.1%
SHELL PLC 1.6%
STATOILHYDRO ASA 1.2%
NOVARTIS AG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
GDF SUEZ 0.9%
BNP PARIBAS 0.9%
IBERDROLA SA 0.9%
BP PLC 0.8%
DOL Underweight Relative to VWID
ENBRIDGE INC -1.8%
TOTAL SA -1.8%
ALLIANZ SE-REG -1.6%
MANULIFE FINANCIAL CORP -1.5%
ZURICH FINANCIAL SERVICES AG -1.2%
BANK OF NOVA SCOTIA -1.1%
PEMBINA PIPELINE CORP -1.1%
BOUYGUES SA -1.1%
LEGAL & GENERAL GROUP PLC -1.1%
BANCO DE SABADELL SA -1.1%
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