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
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VWID
9
HOLDINGS
15%
ALSO IN FID
FID
83
HOLDINGS
28%
ALSO IN VWID
SECTOR DRIFT (VWID minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FID
Overlap
ZURICH FINANCIAL SERVICES AG 1.9% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
SWISSCOM AG 1.1% 1.2% 1.1%
ALLIANZ SE-REG 2.5% 1.1% 1.1%
BANK OF NOVA SCOTIA 1.1% 1.2% 1.1%
VWID Overweight Relative to FID
TOYOTA MOTOR CORP 2.1%
RIO TINTO PLC 1.9%
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%
VWID Underweight Relative to FID
BANK OF COMMUNICATIONS CO-H -2.0%
FAR EAST HORIZON LTD -1.9%
DNB BANK ASA -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
HENDERSON LAND DEVELOPMENT -1.7%
CANADIAN NATURAL RESOURCES -1.7%
JIANGSU EXPRESS CO LTD-H -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
GS HOLDINGS CORP -1.6%
WAREHOUSES DE PAUW SCA -1.6%
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