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
26
Number of overlapping holdings
28.0%
% of VWID's 129 holdings also in IDV
26.3%
% of IDV's 102 holdings also in VWID
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.4% | 3.0% | 2.4% |
 |
BHP BILLITON LTD | 2.4% | 3.5% | 2.4% |
 |
TOTAL SA | 2.3% | 3.7% | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% | 2.1% | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDV
|
UNILEVER PLC | 3.7% |
|
SANOFI-AVENTIS | 3.3% |
|
NOVARTIS AG | 3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
 |
ALLIANZ SE-REG | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.4% |
 |
JAPAN TOBACCO INC | 2.2% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% |
|
SOFTBANK CORP. | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 1.6% |
VWID Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
ING GROEP NV | -2.5% |
|
VODAFONE GROUP PLC | -2.4% |
 |
TELEFONICA SA | -2.3% |
 |
ENI SPA | -2.2% |
|
VOLKSWAGEN AG-PFD | -1.9% |
|
ENEL SPA | -1.8% |
 |
BANK OF NOVA SCOTIA | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.4% |