Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
55.9%
% of VWID's 129 holdings also in HDAW
15.2%
% of HDAW's 386 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus HDAW)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 5.0% | 3.0% |
 |
UNILEVER PLC | 3.7% | 2.9% | 2.9% |
 |
SANOFI-AVENTIS | 3.3% | 2.5% | 2.5% |
 |
ALLIANZ SE-REG | 2.4% | 2.6% | 2.4% |
 |
BHP BILLITON LTD | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to HDAW
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
|
SWISS RE AG | 1.5% |
 |
JAPAN TOBACCO INC | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.2% |
 |
MANULIFE FINANCIAL CORP | 1.2% |
|
SOFTBANK CORP. | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% |
VWID Underweight Relative to HDAW
|
NOVARTIS AG | -2.0% |
 |
IBERDROLA SA | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
MEDIATEK INC | -1.3% |
|
TOTAL SA | -1.2% |
|
WESFARMERS LIMITED | -1.2% |
|
BHP BILLITON LTD | -1.1% |
 |
VALE SA | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |