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
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
17%
ALSO IN IDOG
IDOG
50
HOLDINGS
48%
ALSO IN VWID
SECTOR DRIFT (VWID minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.5% 2.2% 2.2%
INTESA SANPAOLO S.P.A. 2.0% 2.2% 2.0%
RIO TINTO PLC 1.8% 2.0% 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8% 2.1% 1.8%
ORANGE SA 1.5% 2.1% 1.5%
VWID Overweight Relative to IDOG
NOVARTIS AG 3.3%
ALLIANZ SE-REG 2.8%
TOTAL SA 2.0%
CRITERIA CAIXACORP SA 1.9%
CAN IMPERIAL BK OF COMMERCE 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
BANK OF NOVA SCOTIA 1.7%
SINGAPORE TECHNOLOGIES ENG 1.7%
TRANSCANADA CORP 1.6%
VWID Underweight Relative to IDOG
NESTE OIL OYJ -3.0%
PPR -2.7%
REPSOL YPF SA -2.4%
FORTESCUE METALS GROUP LTD -2.3%
BAYERISCHE MOTOREN WERKE AG -2.1%
NORDEA BANK ABP -2.1%
ORIGIN ENERGY LIMITED -2.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.1%
BANK ZACHODNI WBK SA -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
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