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
11
Number of overlapping holdings
11.8%
% of VWID's 129 holdings also in FDD
36.7%
% of FDD's 34 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FDD)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.4% | 3.8% | 2.4% |
 |
ALLIANZ SE-REG | 2.4% | 2.1% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.7% | 1.7% |
|
BAYERISCHE MOTOREN WERKE-PFD | 1.2% | 3.1% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FDD
|
UNILEVER PLC | 3.7% |
 |
SANOFI-AVENTIS | 3.3% |
|
NOVARTIS AG | 3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
 |
BHP BILLITON LTD | 2.4% |
|
SWISS RE AG | 2.3% |
|
TOTAL SA | 2.3% |
 |
MANULIFE FINANCIAL CORP | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% |
 |
JAPAN TOBACCO INC | 2.2% |
VWID Underweight Relative to FDD
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.8% |
|
NATWEST GROUP PLC | -4.6% |
|
HSBC HOLDINGS PLC | -4.5% |
|
ING GROEP NV | -4.5% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
BNP PARIBAS | -3.9% |
|
NN GROUP NV | -3.8% |
|
RUBIS SCA | -3.8% |
|
IG GROUP HOLDINGS PLC | -3.6% |
|
TAYLOR WIMPEY PLC | -3.5% |