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
10.9%
% of VWID's 128 holdings also in FDD
43.3%
% of FDD's 35 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 | 2.2% | 2.4% | 2.2% |
 |
RIO TINTO PLC | 2.0% | 3.6% | 2.0% |
|
BAYERISCHE MOTOREN WERKE-PFD | 1.2% | 2.1% | 1.2% |
 |
ORANGE SA | 1.2% | 2.5% | 1.2% |
 |
TELE2 AB CLASS B | 1.1% | 4.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FDD
 |
NOVARTIS AG | 3.2% |
|
TOTAL SA | 2.4% |
|
SANOFI-AVENTIS | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
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% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
VWID Underweight Relative to FDD
|
NATWEST GROUP PLC | -6.1% |
|
HSBC HOLDINGS PLC | -5.2% |
|
IG GROUP HOLDINGS PLC | -4.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.5% |
|
ING GROEP NV | -4.4% |
|
NN GROUP NV | -3.9% |
 |
AGEAS | -3.8% |
|
TAYLOR WIMPEY PLC | -3.6% |
|
BNP PARIBAS | -3.4% |
|
POSTE ITALIANE SPA | -3.3% |