Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
11%
ALSO IN FYLD
FYLD
105
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% | 1.2% | 1.2% |
 |
ORANGE SA | 1.5% | 1.2% | 1.2% |
|
AXA SA | 1.6% | 1.0% | 1.0% |
|
BOUYGUES SA | 1.2% | 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 | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
|
SCOR SE | -1.4% |
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
|
WH GROUP LTD | -1.2% |
 |
NN GROUP NV | -1.2% |
|
RUBIS SCA | -1.2% |
|
CENTERRA GOLD INC | -1.2% |