Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.4%
% of VWID's 129 holdings also in FID
23.4%
% of FID's 83 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FID)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 1.5% | 1.7% | 1.5% |
 |
BOUYGUES SA | 1.3% | 1.5% | 1.3% |
 |
TELUS CORPORATION | 1.3% | 1.5% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.2% | 1.2% |
|
ADECCO SA-REG | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FID
|
NOVARTIS AG | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
|
UNILEVER PLC | 2.6% |
|
RIO TINTO PLC | 2.4% |
 |
BHP BILLITON LTD | 2.4% |
|
SWISS RE AG | 2.3% |
|
TOTAL SA | 2.3% |
|
SANOFI-AVENTIS | 2.3% |
 |
JAPAN TOBACCO INC | 2.2% |
VWID Underweight Relative to FID
 |
SOLVAY SA | -3.1% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |
 |
KT&G CORP | -2.0% |
|
SINO LAND CO | -1.9% |
|
APA GROUP | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.8% |
|
LG UPLUS CORP | -1.7% |
|
CAPITAL POWER CORP | -1.7% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.6% |
|
PEMBINA PIPELINE CORP | -1.6% |