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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VWID
9
HOLDINGS
nan%
ALSO IN HDEF
HDEF
141
HOLDINGS
0%
ALSO IN VWID
SECTOR DRIFT (VWID minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
VWID Overweight Relative to HDEF
 |
SINO LAND CO | -0.1% |
|
HENDERSON LAND DEVELOPMENT | -0.1% |
 |
CONTACT ENERGY LTD | -0.1% |
 |
MAPFRE SA | -0.1% |
 |
VERBUND AG | -0.1% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.1% |
 |
SODEXO | -0.1% |
|
HKT TRUST AND HKT LTD | -0.1% |
 |
DEUTSCHE LUFTHANSA-REG | -0.1% |
 |
DAITO TRUST CONSTRUCT CO LTD | -0.1% |
VWID Underweight Relative to HDEF
 |
SHELL PLC | -5.5% |
 |
NOVARTIS AG | -4.8% |
|
NESTLE SA-REG | -4.5% |
|
ALLIANZ SE-REG | -4.5% |
|
TOTAL SA | -4.1% |
|
IBERDROLA SA | -3.5% |
 |
DBS GROUP HOLDINGS LTD | -3.1% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |