Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
37.8%
% of VWID's 128 holdings also in CID
44.1%
% of CID's 105 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus CID)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 1.7% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.7% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.4% | 1.4% |
 |
SOFTBANK CORP. | 1.3% | 1.4% | 1.3% |
|
JAPAN TOBACCO INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to CID
 |
NOVARTIS AG | 3.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
SANOFI-AVENTIS | 1.6% |
 |
MANULIFE FINANCIAL CORP | 1.6% |
|
CANON INC | 1.3% |
|
TOTAL SA | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.3% |
VWID Underweight Relative to CID
 |
ROYAL KPN NV | -2.0% |
|
PEMBINA PIPELINE CORP | -1.5% |
|
SWISSCOM AG | -1.5% |
 |
TELSTRA CORPORATION LIMITED | -1.4% |
|
SODEXO | -1.4% |
|
POSTE ITALIANE SPA | -1.4% |
|
AUST AND NZ BANKING GROUP | -1.3% |
|
ING GROEP NV | -1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.3% |
|
TERNA SPA | -1.3% |