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   

52

Number of overlapping holdings

37.1%

% of VWID's 149 holdings also in HDEF

46.8%

% of HDEF's 135 holdings also in VWID

Overlap by Weight
Sector Drift (VWID minus HDEF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWID
Weight
in HDEF
Overlap
NOVARTIS AG 2.8% 4.7% 2.8%
ALLIANZ SE-REG 2.3% 4.5% 2.3%
TOTAL SA 2.0% 4.4% 2.0%
RIO TINTO PLC 1.9% 2.5% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to HDEF
MANULIFE FINANCIAL CORP 1.7%
CAN IMPERIAL BK OF COMMERCE 1.6%
TRANSCANADA CORP 1.6%
BANK OF NOVA SCOTIA 1.6%
ENBRIDGE INC 1.5%
INTESA SANPAOLO S.P.A. 1.4%
CANON INC 1.3%
BHP BILLITON LTD 1.3%
ACS ACTIVIDADES CONS Y SERV 1.2%
DAIMLER AG-REGISTERED SHARES 1.2%
VWID Underweight Relative to HDEF
UNILEVER PLC -3.8%
ROCHE HOLDING AG-BR -3.7%
IBERDROLA SA -2.9%
SANOFI-AVENTIS -2.5%
TOTAL SA -2.4%
ALLIANZ SE-REG -2.1%
ZURICH FINANCIAL SERVICES AG -2.1%
NOVARTIS AG -1.9%
HOLCIM LTD-REG -1.9%
DANONE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY