Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
17%
ALSO IN IDVY
IDVY
164
HOLDINGS
59%
ALSO IN VDG
SECTOR DRIFT (VDG minus IDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 4.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 1.2% | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% | 1.2% | 1.0% |
 |
ROLLS-ROYCE GROUP PLC | 0.9% | 1.0% | 0.9% |
VDG Overweight Relative to IDVY
|
ASML HOLDING NV | 3.0% |
 |
SK HYNIX INC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
ROYAL BANK OF CANADA | 1.6% |
|
SIEMENS AG-REG | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
VDG Underweight Relative to IDVY
 |
YANGZIJIANG SHIPBUILDING | -1.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
 |
DASSAULT SYSTEMES SA | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.1% |
|
AIRBUS GROUP SE | -1.1% |
|
DAI-ICHI LIFE INSURANCE | -1.1% |
 |
ANDRITZ AG | -1.1% |
 |
BANK HAPOALIM BM | -1.0% |