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
34
# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
35%
ALSO IN VWID
VWID
151
HOLDINGS
24%
ALSO IN IDV
SECTOR DRIFT (IDV minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.8% | 1.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 3.6% | 1.8% | 1.8% |
 |
TOTAL SA | 4.8% | 1.8% | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% | 1.2% | 1.2% |
IDV Overweight Relative to VWID
|
TOTAL SA | 3.1% |
 |
ENEL SPA | 2.7% |
 |
TELEFONICA SA | 2.4% |
|
ENI SPA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ORANGE SA | 1.7% |
 |
ING GROEP NV | 1.6% |
 |
NORDEA BANK ABP | 1.6% |
|
REPSOL YPF SA | 1.4% |
IDV Underweight Relative to VWID
|
ALLIANZ SE-REG | -2.5% |
 |
TOYOTA MOTOR CORP | -2.1% |
|
ROCHE HOLDING AG-BR | -1.9% |
|
INTESA SANPAOLO S.P.A. | -1.8% |
 |
ENBRIDGE INC | -1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
JAPAN TOBACCO INC | -1.3% |
|
DBS GROUP HOLDINGS LTD | -1.3% |