Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
14%
ALSO IN WDIV
WDIV
93
HOLDINGS
22%
ALSO IN VWID
SECTOR DRIFT (VWID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in WDIV
Overlap
ENEL SPA 1.3% 1.6% 1.3%
BOUYGUES SA 1.2% 1.7% 1.2%
LEGAL & GENERAL GROUP PLC 1.2% 1.3% 1.2%
EMERA INC 1.2% 1.2% 1.2%
TORONTO-DOMINION BANK 1.0% 1.1% 1.0%
VWID Overweight Relative to WDIV
NOVARTIS AG 3.3%
BRITISH AMERICAN TOBACCO PLC 2.5%
ALLIANZ SE-REG 2.0%
INTESA SANPAOLO S.P.A. 2.0%
TOTAL SA 2.0%
CRITERIA CAIXACORP SA 1.9%
RIO TINTO PLC 1.8%
IMPERIAL TOBACCO GROUP PLC 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
ASSICURAZIONI GENERALI 1.7%
VWID Underweight Relative to WDIV
EDP-ENERGIAS DE PORTUGAL SA -1.8%
LG UPLUS CORP -1.7%
HENDERSON LAND DEVELOPMENT -1.7%
SINO LAND CO -1.6%
CVS CAREMARK CORP -1.6%
ALTRIA GROUP INC -1.6%
FAR EAST HORIZON LTD -1.5%
JAPAN RETAIL FUND INVESTMENT -1.5%
TOYO TIRE & RUBBER CO LTD -1.4%
CHINA RESOURCES LAND LTD -1.3%
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