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
31
# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
32%
ALSO IN VWID
VWID
151
HOLDINGS
22%
ALSO IN IDV
SECTOR DRIFT (IDV minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.3% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.9% | 1.8% | 1.8% |
|
RIO TINTO PLC | 2.4% | 1.8% | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.7% | 1.5% | 1.5% |
 |
VOLKSWAGEN AG-PFD | 2.0% | 1.3% | 1.3% |
IDV Overweight Relative to VWID
|
BRITISH AMERICAN TOBACCO PLC | 3.1% |
 |
FORTESCUE METALS GROUP LTD | 2.0% |
 |
ENI SPA | 2.0% |
|
VODAFONE GROUP PLC | 1.9% |
|
ENEL SPA | 1.9% |
 |
REPSOL YPF SA | 1.9% |
 |
ING GROEP NV | 1.8% |
 |
NORDEA BANK ABP | 1.7% |
|
BHP BILLITON LTD | 1.7% |
|
TELEFONICA SA | 1.6% |
IDV Underweight Relative to VWID
 |
NOVARTIS AG | -2.9% |
|
ALLIANZ SE-REG | -2.5% |
|
SANOFI-AVENTIS | -1.8% |
|
INTESA SANPAOLO S.P.A. | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |
|
ASSICURAZIONI GENERALI | -1.5% |
 |
MANULIFE FINANCIAL CORP | -1.5% |
 |
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
AXA SA | -1.4% |