Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of IDV's 102 holdings also in VWID
28.0%
% of VWID's 129 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus VWID)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.0% | 2.4% | 2.4% |
 |
BHP BILLITON LTD | 3.5% | 2.4% | 2.4% |
 |
TOTAL SA | 3.7% | 2.3% | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.6% | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to VWID
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
DAIMLER AG-REGISTERED SHARES | 3.2% |
 |
ING GROEP NV | 2.5% |
|
VODAFONE GROUP PLC | 2.4% |
 |
TELEFONICA SA | 2.3% |
 |
ENI SPA | 2.2% |
|
VOLKSWAGEN AG-PFD | 1.9% |
|
ENEL SPA | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.4% |
IDV Underweight Relative to VWID
|
UNILEVER PLC | -3.7% |
|
SANOFI-AVENTIS | -3.3% |
|
NOVARTIS AG | -3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.6% |
|
ALLIANZ SE-REG | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
 |
JAPAN TOBACCO INC | -2.2% |
 |
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
SOFTBANK CORP. | -2.1% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |