Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.7%
% of VWID's 151 holdings also in EFAS
58.0%
% 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 | 1.8% | 2.7% | 1.8% |
 |
ASSICURAZIONI GENERALI | 1.5% | 2.4% | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 3.2% | 1.5% |
 |
CRITERIA CAIXACORP SA | 1.4% | 2.5% | 1.4% |
 |
AXA SA | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to EFAS
 |
NOVARTIS AG | 2.9% |
 |
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.0% |
|
RIO TINTO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
|
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
SWISS RE AG | 1.4% |
VWID Underweight Relative to EFAS
|
KLEPIERRE | -2.5% |
|
POSTE ITALIANE SPA | -2.4% |
 |
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |
|
BANCO BPM SPA | -2.3% |
 |
DNB BANK ASA | -2.3% |
 |
SOFTBANK CORP. | -2.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
|
SINGAPORE AIRLINES LTD | -2.1% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.1% |