Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.5%
% of VWID's 128 holdings also in EFAS
56.0%
% of EFAS's 50 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus EFAS)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.4% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.5% | 1.4% |
 |
SOFTBANK CORP. | 1.3% | 2.1% | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.3% | 2.2% | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to EFAS
 |
NOVARTIS AG | 3.2% |
 |
TOTAL SA | 2.4% |
|
SANOFI-AVENTIS | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
INTESA SANPAOLO S.P.A. | 1.4% |
VWID Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.3% |
|
KLEPIERRE | -2.3% |
 |
DNB BANK ASA | -2.3% |
|
VICINITY CENTRES | -2.2% |
|
POSTE ITALIANE SPA | -2.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.1% |
 |
SINGAPORE AIRLINES LTD | -2.1% |
|
AVIVA PLC | -2.0% |
 |
NN GROUP NV | -2.0% |