Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
14%
ALSO IN WDIV
WDIV
91
HOLDINGS
22%
ALSO IN VWID
SECTOR DRIFT (VWID minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
BOUYGUES SA | 1.1% | 1.8% | 1.1% |
 |
LEGAL & GENERAL GROUP PLC | 1.1% | 1.4% | 1.1% |
 |
BANK OF NOVA SCOTIA | 1.1% | 1.0% | 1.0% |
 |
SWISSCOM AG | 1.1% | 1.0% | 1.0% |
 |
APA GROUP | 1.0% | 2.0% | 1.0% |
VWID Overweight Relative to WDIV
 |
TOYOTA MOTOR CORP | 2.1% |
|
RIO TINTO PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
TOTAL SA | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.5% |
VWID Underweight Relative to WDIV
 |
HENDERSON LAND DEVELOPMENT | -1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.7% |
|
SINO LAND CO | -1.6% |
 |
LG UPLUS CORP | -1.6% |
 |
ALTRIA GROUP INC | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
FAR EAST HORIZON LTD | -1.5% |
|
JAPAN RETAIL FUND INVESTMENT | -1.4% |
|
TOYO TIRE & RUBBER CO LTD | -1.4% |
 |
VALMET CORP | -1.2% |