Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.9%
% of VWID's 129 holdings also in IDOG
52.1%
% of IDOG's 48 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IDOG)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.6% | 2.1% | 2.1% |
 |
SANOFI-AVENTIS | 3.3% | 2.1% | 2.1% |
|
UNILEVER PLC | 3.7% | 2.0% | 2.0% |
 |
JAPAN TOBACCO INC | 2.2% | 2.0% | 2.0% |
|
RIO TINTO PLC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDOG
 |
ZURICH FINANCIAL SERVICES AG | 3.9% |
|
NOVARTIS AG | 3.0% |
 |
ALLIANZ SE-REG | 2.4% |
|
SWISS RE AG | 2.3% |
|
TOTAL SA | 2.3% |
 |
MANULIFE FINANCIAL CORP | 2.3% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% |
|
SOFTBANK CORP. | 2.1% |
|
UNILEVER PLC | 1.7% |
|
GLENCORE INTERNATIONAL PLC | 1.6% |
VWID Underweight Relative to IDOG
|
BASF SE | -2.1% |
 |
MEDIOBANCA SPA | -2.1% |
|
CREDIT AGRICOLE SA | -2.1% |
 |
TELEFONICA SA | -2.1% |
 |
HONG KONG & CHINA GAS | -2.1% |
 |
NORSK HYDRO ASA | -2.1% |
|
WPP PLC | -2.1% |
|
BAYER AG | -2.0% |
|
NATWEST GROUP PLC | -2.0% |
 |
NN GROUP NV | -2.0% |