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
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
11%
ALSO IN FYLD
FYLD
97
HOLDINGS
16%
ALSO IN VWID
SECTOR DRIFT (VWID minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in FYLD
Overlap
INTESA SANPAOLO S.P.A. 2.0% 1.3% 1.3%
BRITISH AMERICAN TOBACCO PLC 2.5% 1.3% 1.3%
ORANGE SA 1.5% 1.2% 1.2%
BOUYGUES SA 1.2% 1.1% 1.1%
AXA SA 1.6% 1.0% 1.0%
VWID Overweight Relative to FYLD
NOVARTIS AG 3.3%
ALLIANZ SE-REG 2.8%
CRITERIA CAIXACORP SA 1.9%
CAN IMPERIAL BK OF COMMERCE 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
BANK OF NOVA SCOTIA 1.7%
SINGAPORE TECHNOLOGIES ENG 1.7%
TRANSCANADA CORP 1.6%
VWID Underweight Relative to FYLD
FINNING INTERNATIONAL INC -1.6%
CENTERRA GOLD INC -1.5%
TAMARACK VALLEY ENERGY LTD. -1.5%
CENOVUS ENERGY INC -1.4%
BALFOUR BEATTY PLC -1.4%
POWER CORP OF CANADA -1.3%
OSAKA GAS CO LTD -1.3%
BANK OF IRELAND GROUP PLC -1.3%
ATHABASCA OIL CORP -1.3%
FORTESCUE METALS GROUP LTD -1.3%
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