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% |