Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.2%
% of VWID's 128 holdings also in BINV
18.3%
% of BINV's 67 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus BINV)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 2.3% | 2.7% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 2.3% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.9% | 1.4% |
|
ORANGE SA | 1.2% | 1.9% | 1.2% |
|
TOTAL SA | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to BINV
 |
NOVARTIS AG | 3.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% |
VWID Underweight Relative to BINV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
SAP AG-SPONSORED ADR | -2.5% |
 |
HEINEKEN HOLDING NV | -2.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.4% |
|
UBS GROUP AG | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
|
SWATCH GROUP LTD. REGISTERED | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |
|
PHILIPS ELECTRONICS-NY SHR | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |