Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.3%
% of VWID's 151 holdings also in FDD
43.3%
% of FDD's 34 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FDD)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 2.2% | 2.2% |
 |
RIO TINTO PLC | 1.8% | 4.0% | 1.8% |
|
VOLKSWAGEN AG-PFD | 1.3% | 3.4% | 1.3% |
|
DAIMLER AG-REGISTERED SHARES | 1.3% | 2.9% | 1.3% |
 |
ORANGE SA | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FDD
 |
NOVARTIS AG | 2.9% |
|
TOTAL SA | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
VWID Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -4.3% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
 |
NN GROUP NV | -3.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
IG GROUP HOLDINGS PLC | -3.4% |
|
POSTE ITALIANE SPA | -3.4% |