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
38%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
35%
ALSO IN FIDI
FIDI
114
HOLDINGS
51%
ALSO IN VWID
SECTOR DRIFT (VWID minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FIDI
Overlap
BRITISH AMERICAN TOBACCO PLC 2.5% 2.9% 2.5%
INTESA SANPAOLO S.P.A. 2.0% 2.1% 2.0%
ALLIANZ SE-REG 2.8% 1.9% 1.9%
RIO TINTO PLC 1.8% 2.4% 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8% 2.3% 1.8%
VWID Overweight Relative to FIDI
NOVARTIS AG 2.8%
TOTAL SA 2.0%
CAN IMPERIAL BK OF COMMERCE 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
SINGAPORE TECHNOLOGIES ENG 1.7%
TRANSCANADA CORP 1.6%
MANULIFE FINANCIAL CORP 1.6%
ENBRIDGE INC 1.6%
ORANGE SA 1.5%
VWID Underweight Relative to FIDI
KLEPIERRE -3.1%
NESTLE SA-REG -2.9%
ORIGIN ENERGY LIMITED -2.9%
NUTRIEN LTD. -2.7%
INVINCIBLE INVESTMENT CORP. -2.5%
LINK REIT -2.5%
FORTESCUE METALS GROUP LTD -2.4%
SSAB AB CLASS B -2.3%
NIPPON STEEL CORP -2.3%
ENEL SPA -2.2%
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