Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.7%
% of VWID's 128 holdings also in FGD
27.6%
% of FGD's 107 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FGD)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.6% | 1.6% |
 |
CRITERIA CAIXACORP SA | 1.3% | 1.8% | 1.3% |
 |
TRANSCANADA CORP | 1.6% | 1.2% | 1.2% |
 |
PHOENIX GROUP HOLDINGS | 1.2% | 1.4% | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FGD
 |
NOVARTIS AG | 3.2% |
 |
SANOFI-AVENTIS | 2.3% |
 |
BHP BILLITON LTD | 1.9% |
|
TOTAL SA | 1.7% |
|
UNILEVER PLC | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
VWID Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.3% |
 |
ALTRIA GROUP INC | -1.8% |
 |
FORTUM OYJ | -1.7% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
 |
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
|
ALD SA | -1.4% |
|
MAPFRE SA | -1.3% |
 |
TELIA COMPANY AB | -1.3% |