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
42%
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
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 | 3.3% | 5.6% | 3.3% |
 |
ALLIANZ SE-REG | 2.8% | 5.4% | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 3.7% | 2.5% |
 |
TOTAL SA | 2.0% | 4.4% | 2.0% |
|
RIO TINTO PLC | 1.8% | 2.4% | 1.8% |
VWID Overweight Relative to HDEF
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
CRITERIA CAIXACORP SA | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
ENBRIDGE INC | 1.6% |
|
ORANGE SA | 1.5% |
 |
SUMISHO COMPUTER SYSTEMS | 1.5% |
VWID Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -4.0% |
|
UNILEVER PLC | -3.8% |
|
IBERDROLA SA | -3.5% |
|
ALLIANZ SE-REG | -2.5% |
|
TOTAL SA | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
NOVARTIS AG | -2.3% |
|
SANOFI-AVENTIS | -2.2% |
|
DANONE | -1.9% |
|
HOLCIM LTD-REG | -1.5% |