Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
26%
ALSO IN JHID
JHID
101
HOLDINGS
42%
ALSO IN VWID
SECTOR DRIFT (VWID minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in JHID
Overlap
BRITISH AMERICAN TOBACCO PLC 2.5% 2.7% 2.5%
INTESA SANPAOLO S.P.A. 2.0% 2.0% 2.0%
IMPERIAL TOBACCO GROUP PLC 1.8% 2.4% 1.8%
ASSICURAZIONI GENERALI 1.7% 2.3% 1.7%
ENBRIDGE INC 1.6% 1.9% 1.6%
VWID Overweight Relative to JHID
ALLIANZ SE-REG 2.8%
NOVARTIS AG 2.1%
TOTAL SA 2.0%
CRITERIA CAIXACORP SA 1.9%
RIO TINTO PLC 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
BANK OF NOVA SCOTIA 1.7%
SINGAPORE TECHNOLOGIES ENG 1.7%
TRANSCANADA CORP 1.6%
AXA SA 1.6%
VWID Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
POSTE ITALIANE SPA -2.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
NN GROUP NV -2.5%
KLEPIERRE -2.2%
ABB LTD. -2.2%
REPSOL YPF SA -2.1%
FORTUM OYJ -2.1%
ASTRAZENECA PLC -2.0%
POWER CORP OF CANADA -1.9%
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