Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
14%
ALSO IN PPIE
PPIE
94
HOLDINGS
27%
ALSO IN VWID
SECTOR DRIFT (VWID minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.3% | 4.6% | 3.3% |
 |
ALLIANZ SE-REG | 2.8% | 2.4% | 2.4% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 4.1% | 2.0% |
 |
TOTAL SA | 2.0% | 1.6% | 1.6% |
|
SWISS RE AG | 1.5% | 3.7% | 1.5% |
VWID Overweight Relative to PPIE
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
CRITERIA CAIXACORP SA | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
RIO TINTO PLC | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
VWID Underweight Relative to PPIE
 |
SONY CORP | -4.6% |
|
3I GROUP PLC | -3.7% |
|
TESCO PLC | -2.9% |
 |
ERSTE GROUP BANK AG | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |
|
ITOCHU CORP | -2.2% |
|
SWISS RE AG | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
VINCI SA | -2.0% |