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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
22%
ALSO IN IDV
IDV
101
HOLDINGS
32%
ALSO IN VWID
SECTOR DRIFT (VWID minus IDV)
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 IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 4.3% | 2.5% |
 |
TOTAL SA | 2.0% | 3.1% | 2.0% |
|
RIO TINTO PLC | 1.8% | 2.7% | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.7% | 1.7% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% | 1.5% | 1.5% |
VWID Overweight Relative to IDV
 |
NOVARTIS AG | 3.3% |
 |
ALLIANZ SE-REG | 2.8% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
AXA SA | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
VWID Underweight Relative to IDV
 |
FORTESCUE METALS GROUP LTD | -2.2% |
|
REPSOL YPF SA | -2.0% |
|
ENI SPA | -2.0% |
|
ENEL SPA | -1.8% |
 |
NORDEA BANK ABP | -1.8% |
|
VODAFONE GROUP PLC | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ING GROEP NV | -1.7% |
 |
KIA MOTORS CORPORATION | -1.7% |
|
BHP BILLITON LTD | -1.6% |