Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.4%
% of VWID's 129 holdings also in WDIV
18.8%
% of WDIV's 96 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus WDIV)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 1.5% | 1.3% | 1.3% |
 |
TELUS CORPORATION | 1.3% | 1.1% | 1.1% |
 |
ADECCO SA-REG | 1.2% | 1.1% | 1.1% |
 |
LEGAL & GENERAL GROUP PLC | 1.1% | 1.1% | 1.1% |
 |
BOUYGUES SA | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to WDIV
|
ZURICH FINANCIAL SERVICES AG | 3.1% |
|
NOVARTIS AG | 3.0% |
|
UNILEVER PLC | 2.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
|
SANOFI-AVENTIS | 2.5% |
|
RIO TINTO PLC | 2.4% |
 |
BHP BILLITON LTD | 2.4% |
|
SWISS RE AG | 2.3% |
|
TOTAL SA | 2.3% |
 |
JAPAN TOBACCO INC | 2.2% |
VWID Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -1.8% |
 |
PING AN INSURANCE GROUP CO-H | -1.5% |
|
SINO LAND CO | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
 |
KT&G CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
APA GROUP | -1.4% |