Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
8%
ALSO IN FDD
FDD
33
HOLDINGS
37%
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 | 2.5% | 2.4% | 2.4% |
 |
RIO TINTO PLC | 1.9% | 2.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.2% | 1.9% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 5.5% | 1.1% |
 |
DET NORSKE OLJESELSKAP ASA | 1.1% | 4.8% | 1.1% |
VWID Overweight Relative to FDD
 |
TOYOTA MOTOR CORP | 2.1% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
 |
TOTAL SA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
VWID Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -4.9% |
 |
PHILIPS LIGHTING NV | -4.9% |
|
LEGAL & GENERAL GROUP PLC | -4.4% |
|
INVESTEC PLC | -4.2% |
|
AEGON LTD | -4.0% |
|
TELEPERFORMANCE | -4.0% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.8% |
|
DET NORSKE OLJESELSKAP ASA | -3.7% |
|
NN GROUP NV | -3.5% |
|
ASR NEDERLAND NV | -3.4% |