Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
51.6%
% of VWID's 129 holdings also in HDEF
38.7%
% of HDEF's 140 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 | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.7% | 4.6% | 3.7% |
 |
SANOFI-AVENTIS | 3.3% | 4.1% | 3.3% |
 |
NOVARTIS AG | 3.0% | 5.1% | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.9% | 2.9% | 2.9% |
|
RIO TINTO PLC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to HDEF
 |
MANULIFE FINANCIAL CORP | 2.3% |
|
TELUS CORPORATION | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
SBI HOLDINGS INC | 1.2% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.1% |
|
CANON INC | 1.1% |
|
LEGAL & GENERAL GROUP PLC | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% |
|
CRITERIA CAIXACORP SA | 1.1% |
|
TRANSCANADA CORP | 1.1% |
VWID Underweight Relative to HDEF
|
IBERDROLA SA | -2.5% |
|
TOTAL SA | -2.2% |
 |
BHP BILLITON LTD | -2.2% |
|
NOVARTIS AG | -2.2% |
|
WESFARMERS LIMITED | -1.9% |
 |
ALLIANZ SE-REG | -1.7% |
|
HOLCIM LTD-REG | -1.7% |
 |
VOLVO AB-B SHS | -1.6% |
|
DANONE | -1.5% |
|
BAYERISCHE MOTOREN WERKE AG | -1.4% |