Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
22.1%
% of VWID's 151 holdings also in IDV
31.6%
% of IDV's 101 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IDV)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 3.6% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 4.2% | 1.8% |
|
RIO TINTO PLC | 1.8% | 2.7% | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 1.8% | 1.5% |
 |
VOLKSWAGEN AG-PFD | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDV
 |
NOVARTIS AG | 2.9% |
|
ALLIANZ SE-REG | 2.5% |
|
SANOFI-AVENTIS | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
AXA SA | 1.4% |
VWID Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
ENEL SPA | -2.0% |
|
NATIONAL GRID PLC | -1.8% |
|
ENI SPA | -1.8% |
 |
FORTESCUE METALS GROUP LTD | -1.8% |
 |
TELEFONICA SA | -1.7% |
|
VODAFONE GROUP PLC | -1.7% |
|
BHP BILLITON LTD | -1.7% |
 |
NORDEA BANK ABP | -1.6% |
|
REPSOL YPF SA | -1.6% |