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
28.0%
% of VWID's 129 holdings also in EFAS
52.0%
% of EFAS's 50 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus EFAS)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.6% | 2.4% | 2.4% |
 |
SOFTBANK CORP. | 2.1% | 2.1% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.9% | 1.9% |
 |
ASSICURAZIONI GENERALI | 1.5% | 2.3% | 1.5% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to EFAS
|
UNILEVER PLC | 3.7% |
 |
SANOFI-AVENTIS | 3.3% |
|
NOVARTIS AG | 3.0% |
|
RIO TINTO PLC | 2.4% |
 |
ALLIANZ SE-REG | 2.4% |
 |
BHP BILLITON LTD | 2.4% |
|
SWISS RE AG | 2.3% |
|
TOTAL SA | 2.3% |
 |
MANULIFE FINANCIAL CORP | 2.3% |
|
JAPAN TOBACCO INC | 2.2% |
VWID Underweight Relative to EFAS
 |
BOLIDEN AB | -3.4% |
 |
NORSK HYDRO ASA | -3.0% |
 |
ENDESA SA | -2.8% |
|
MEDIOBANCA SPA | -2.6% |
|
HANG LUNG PROPERTIES LTD | -2.6% |
|
CREDIT AGRICOLE SA | -2.4% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
 |
NN GROUP NV | -2.3% |
|
POSTE ITALIANE SPA | -2.2% |
|
AVIVA PLC | -2.1% |