Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.3%
% of VWID's 151 holdings also in WDIV
20.2%
% of WDIV's 97 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 | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.2% | 1.5% | 1.2% |
 |
BOUYGUES SA | 1.1% | 1.6% | 1.1% |
 |
ENEL SPA | 1.0% | 1.4% | 1.0% |
 |
EMERA INC | 1.0% | 1.2% | 1.0% |
|
TELUS CORPORATION | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to WDIV
 |
NOVARTIS AG | 2.9% |
|
TOTAL SA | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
RIO TINTO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
|
INTESA SANPAOLO S.P.A. | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
|
MANULIFE FINANCIAL CORP | 1.5% |
VWID Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -1.7% |
 |
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.4% |
|
HENDERSON LAND DEVELOPMENT | -1.3% |
 |
LG UPLUS CORP | -1.3% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |