Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
35.5%
% of VWID's 129 holdings also in FIDI
32.4%
% of FIDI's 127 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FIDI)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.3% | 2.6% | 2.3% |
 |
SOFTBANK CORP. | 2.1% | 3.1% | 2.1% |
 |
BHP BILLITON LTD | 2.4% | 1.9% | 1.9% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% | 1.7% | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FIDI
 |
UNILEVER PLC | 3.7% |
|
SANOFI-AVENTIS | 3.0% |
|
NOVARTIS AG | 2.5% |
|
RIO TINTO PLC | 2.4% |
 |
ALLIANZ SE-REG | 2.4% |
|
SWISS RE AG | 2.3% |
 |
MANULIFE FINANCIAL CORP | 2.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.3% |
|
JAPAN TOBACCO INC | 1.9% |
VWID Underweight Relative to FIDI
 |
TELEFONICA SA | -2.7% |
 |
HONG KONG & CHINA GAS | -2.5% |
|
VODAFONE GROUP PLC | -2.5% |
|
NIPPON STEEL CORP | -2.1% |
|
TOURMALINE OIL CORP | -2.0% |
|
BASF SE | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
GDF SUEZ | -1.8% |
 |
ENEL SPA | -1.8% |
|
HSBC HOLDINGS PLC | -1.8% |