Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
32%
ALSO IN VWID
VWID
155
HOLDINGS
22%
ALSO IN IDV
SECTOR DRIFT (IDV minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in VWID
Overlap
BRITISH AMERICAN TOBACCO PLC 4.6% 2.5% 2.5%
TOTAL SA 3.3% 2.0% 2.0%
RIO TINTO PLC 2.7% 1.8% 1.8%
BANK OF NOVA SCOTIA 1.8% 1.7% 1.7%
IMPERIAL TOBACCO GROUP PLC 1.6% 1.8% 1.6%
IDV Overweight Relative to VWID
BRITISH AMERICAN TOBACCO PLC 2.1%
REPSOL YPF SA 2.0%
FORTESCUE METALS GROUP LTD 2.0%
ENI SPA 2.0%
ENEL SPA 1.8%
NORDEA BANK ABP 1.8%
VODAFONE GROUP PLC 1.7%
ING GROEP NV 1.7%
KIA MOTORS CORPORATION 1.6%
BHP BILLITON LTD 1.4%
IDV Underweight Relative to VWID
NOVARTIS AG -3.3%
ALLIANZ SE-REG -2.8%
INTESA SANPAOLO S.P.A. -2.0%
CAN IMPERIAL BK OF COMMERCE -1.8%
ACS ACTIVIDADES CONS Y SERV -1.7%
ASSICURAZIONI GENERALI -1.7%
SINGAPORE TECHNOLOGIES ENG -1.7%
TRANSCANADA CORP -1.6%
AXA SA -1.6%
MANULIFE FINANCIAL CORP -1.6%
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