Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.8%
% of VWID's 128 holdings also in FID
26.7%
% of FID's 82 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FID)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 1.3% | 1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.3% | 1.4% | 1.3% |
|
BANK OF NOVA SCOTIA | 1.3% | 1.4% | 1.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 1.1% | 2.0% | 1.1% |
|
KEYERA CORP | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FID
 |
NOVARTIS AG | 3.2% |
 |
TOTAL SA | 2.4% |
|
RIO TINTO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
VWID Underweight Relative to FID
 |
SOLVAY SA | -2.7% |
 |
KT&G CORP | -2.6% |
 |
VANGUARD INTERNATIONAL SEMI | -2.6% |
|
HENDERSON LAND DEVELOPMENT | -2.5% |
|
CAPITAL POWER CORP | -2.4% |
 |
PING AN INSURANCE GROUP CO-H | -2.2% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.0% |
|
SINO LAND CO | -1.9% |
|
PEMBINA PIPELINE CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |