Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
18.6%
% of VWID's 151 holdings also in FGD
26.0%
% of FGD's 111 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FGD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VWID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.3% | 1.3% |
 |
VOLKSWAGEN AG-PFD | 1.3% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.2% | 1.3% | 1.2% |
 |
OMV AG | 1.1% | 1.2% | 1.1% |
|
BAYERISCHE MOTOREN WERKE-PFD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FGD
 |
NOVARTIS AG | 2.9% |
|
ALLIANZ SE-REG | 2.5% |
 |
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% |
|
ROCHE HOLDING AG-BR | 1.4% |
VWID Underweight Relative to FGD
 |
ENAGAS | -2.0% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
|
BCE INC. | -1.6% |
 |
KOHLS CORP | -1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
 |
PCCW LIMITED | -1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.2% |
|
HENDERSON LAND DEVELOPMENT | -1.2% |