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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
9%
ALSO IN FDD
FDD
33
HOLDINGS
40%
ALSO IN VWID
SECTOR DRIFT (VWID minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FDD
Overlap
ALLIANZ SE-REG 2.8% 2.0% 2.0%
RIO TINTO PLC 1.8% 3.9% 1.8%
ORANGE SA 1.5% 3.2% 1.5%
VOLKSWAGEN AG-PFD 1.3% 3.2% 1.3%
SNAM RETE GAS 1.3% 3.1% 1.3%
VWID Overweight Relative to FDD
NOVARTIS AG 3.3%
BRITISH AMERICAN TOBACCO PLC 2.5%
INTESA SANPAOLO S.P.A. 2.0%
TOTAL SA 2.0%
CRITERIA CAIXACORP SA 1.9%
CAN IMPERIAL BK OF COMMERCE 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
BANK OF NOVA SCOTIA 1.7%
VWID Underweight Relative to FDD
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
NN GROUP NV -4.1%
POLSKI KONCERN NAFTOWY SA -4.1%
TAYLOR WIMPEY PLC -4.0%
RUBIS SCA -3.9%
DET NORSKE OLJESELSKAP ASA -3.9%
INVESTEC PLC -3.9%
A.P. MOLLER - MAERSK A/S CLASS A -3.8%
HSBC HOLDINGS PLC -3.6%
POSTE ITALIANE SPA -3.5%
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