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   

76

Number of overlapping holdings

22.3%

% of HDAW's 386 holdings also in VIDI

31.7%

% of VIDI's 242 holdings also in HDAW

Overlap by Weight
Sector Drift (HDAW minus VIDI)
Overlapping Holdings

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Company Weight
in HDAW
Weight
in VIDI
Overlap
HON HAI PRECISION INDUSTRY 1.0% 0.7% 0.7%
SUNCOR ENERGY INC 1.1% 0.6% 0.6%
HOLCIM LTD-REG 1.0% 0.6% 0.6%
DBS GROUP HOLDINGS LTD 1.1% 0.6% 0.6%
KIA MOTORS CORPORATION 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to VIDI
NOVARTIS AG 4.6%
TOTAL SA 3.5%
BHP BILLITON LTD 3.5%
UNILEVER PLC 2.9%
ALLIANZ SE-REG 2.6%
SANOFI-AVENTIS 2.5%
ZURICH FINANCIAL SERVICES AG 1.9%
RIO TINTO PLC 1.7%
IBERDROLA SA 1.7%
AXA SA 1.5%
HDAW Underweight Relative to VIDI
CJ CORP -0.7%
L&K ENGINEERING CO LTD -0.7%
SITC INTERNATIONAL HOLDINGS -0.7%
XIAOMI CORP. CLASS B -0.6%
RADIANT OPTO-ELECTRONICS COR -0.6%
YTL CORPORATION BERHAD -0.6%
TEVA PHARMACEUTICAL IND LTD -0.6%
DEUTSCHE BANK AG-REGISTERED -0.6%
SOLVAY SA -0.6%
EMBOTELLADORA ANDINA-PREF B -0.6%
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