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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
9%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN VWID
SECTOR DRIFT (VWID minus FDD)
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 FDD
Overlap
ALLIANZ SE-REG 2.8% 2.0% 2.0%
RIO TINTO PLC 1.8% 3.6% 1.8%
ORANGE SA 1.5% 3.3% 1.5%
VOLKSWAGEN AG-PFD 1.3% 3.5% 1.3%
SNAM RETE GAS 1.3% 3.0% 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
DET NORSKE OLJESELSKAP ASA -4.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
NN GROUP NV -4.2%
A.P. MOLLER - MAERSK A/S CLASS A -4.2%
TAYLOR WIMPEY PLC -4.1%
PHILIPS LIGHTING NV -4.0%
POLSKI KONCERN NAFTOWY SA -3.7%
RUBIS SCA -3.7%
HSBC HOLDINGS PLC -3.7%
POSTE ITALIANE SPA -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY