Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
18%
ALSO IN EFAS
EFAS
50
HOLDINGS
50%
ALSO IN VWID
SECTOR DRIFT (VWID minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VWID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.4% | 2.4% |
 |
CRITERIA CAIXACORP SA | 1.9% | 2.1% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% | 2.1% | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% | 2.1% | 1.7% |
 |
ASSICURAZIONI GENERALI | 1.7% | 1.9% | 1.7% |
VWID Overweight Relative to EFAS
 |
NOVARTIS AG | 3.3% |
 |
ALLIANZ SE-REG | 2.8% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOTAL SA | 2.0% |
|
RIO TINTO PLC | 1.8% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
VWID Underweight Relative to EFAS
|
REPSOL YPF SA | -2.3% |
 |
WH GROUP LTD | -2.3% |
|
HONGKONG LAND HOLDINGS LTD | -2.2% |
 |
FORTESCUE METALS GROUP LTD | -2.2% |
|
FONCIERE DES REGIONS | -2.1% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |
|
HENDERSON LAND DEVELOPMENT | -2.1% |
 |
NN GROUP NV | -2.1% |
|
POSTE ITALIANE SPA | -2.0% |