Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.8%
% of VWID's 129 holdings also in FGD
24.2%
% of FGD's 107 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FGD)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BAYERISCHE MOTOREN WERKE-PFD | 1.2% | 1.1% | 1.1% |
 |
OMV AG | 1.1% | 1.1% | 1.1% |
 |
LEGAL & GENERAL GROUP PLC | 1.1% | 1.2% | 1.1% |
 |
CRITERIA CAIXACORP SA | 1.1% | 1.6% | 1.1% |
 |
PHOENIX GROUP HOLDINGS | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FGD
|
UNILEVER PLC | 3.7% |
 |
SANOFI-AVENTIS | 3.3% |
 |
ZURICH FINANCIAL SERVICES AG | 3.2% |
|
NOVARTIS AG | 3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
 |
BHP BILLITON LTD | 2.4% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% |
 |
SOFTBANK CORP. | 2.1% |
|
ALLIANZ SE-REG | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% |
VWID Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
 |
FORTUM OYJ | -1.6% |
 |
ALTRIA GROUP INC | -1.5% |
|
ALD SA | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
 |
PCCW LIMITED | -1.3% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |
 |
NN GROUP NV | -1.3% |