Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
36%
ALSO IN HDEF
HDEF
135
HOLDINGS
48%
ALSO IN VWID
SECTOR DRIFT (VWID minus HDEF)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in HDEF
Overlap
NOVARTIS AG 2.9% 4.9% 2.9%
ALLIANZ SE-REG 2.5% 4.8% 2.5%
TOTAL SA 2.0% 4.5% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.8% 2.7% 1.8%
RIO TINTO PLC 1.8% 2.3% 1.8%
VWID Overweight Relative to HDEF
INTESA SANPAOLO S.P.A. 1.7%
MANULIFE FINANCIAL CORP 1.5%
CRITERIA CAIXACORP SA 1.4%
TRANSCANADA CORP 1.4%
ENBRIDGE INC 1.4%
VOLKSWAGEN AG-PFD 1.3%
ACS ACTIVIDADES CONS Y SERV 1.3%
CAN IMPERIAL BK OF COMMERCE 1.3%
BANK OF NOVA SCOTIA 1.3%
DAIMLER AG-REGISTERED SHARES 1.3%
VWID Underweight Relative to HDEF
ROCHE HOLDING AG-BR -4.1%
UNILEVER PLC -3.5%
IBERDROLA SA -2.7%
SANOFI-AVENTIS -2.7%
TOTAL SA -2.5%
ALLIANZ SE-REG -2.3%
ZURICH FINANCIAL SERVICES AG -2.2%
HOLCIM LTD-REG -2.0%
NOVARTIS AG -2.0%
DANONE -1.7%
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