Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
14%
ALSO IN FID
FID
83
HOLDINGS
27%
ALSO IN VWID
SECTOR DRIFT (VWID minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.3% | 2.1% | 1.3% |
 |
TRANSCANADA CORP | 1.6% | 1.2% | 1.2% |
 |
BOUYGUES SA | 1.2% | 2.2% | 1.2% |
 |
LEGAL & GENERAL GROUP PLC | 1.2% | 1.6% | 1.2% |
|
BANK OF NOVA SCOTIA | 1.7% | 1.2% | 1.2% |
VWID Overweight Relative to FID
 |
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% |
 |
ALLIANZ SE-REG | 1.9% |
|
RIO TINTO PLC | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
VWID Underweight Relative to FID
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.3% |
 |
LG UPLUS CORP | -2.2% |
 |
HENDERSON LAND DEVELOPMENT | -2.2% |
|
SINO LAND CO | -2.1% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.9% |
|
FAR EAST HORIZON LTD | -1.8% |
|
TOYO TIRE & RUBBER CO LTD | -1.8% |
|
CHINA RESOURCES LAND LTD | -1.7% |
 |
JIANGSU EXPRESS CO LTD-H | -1.6% |
 |
APA GROUP | -1.6% |