Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.3%
% of IDV's 99 holdings also in VWID
25.2%
% of VWID's 128 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus VWID)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.0% | 2.4% | 2.4% |
 |
RIO TINTO PLC | 2.7% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 5.3% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 3.1% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to VWID
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
ING GROEP NV | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
 |
TELEFONICA SA | 2.3% |
 |
ENEL SPA | 1.9% |
|
NATWEST GROUP PLC | 1.7% |
|
ENI SPA | 1.6% |
 |
FORTUM OYJ | 1.5% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
IDV Underweight Relative to VWID
 |
NOVARTIS AG | -3.2% |
|
SANOFI-AVENTIS | -2.3% |
|
ALLIANZ SE-REG | -2.2% |
|
UNILEVER PLC | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
INTESA SANPAOLO S.P.A. | -1.4% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
 |
JAPAN TOBACCO INC | -1.4% |
|
CANON INC | -1.3% |