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

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
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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% |