Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
35.0%
% of VWID's 151 holdings also in FIDI
50.5%
% of FIDI's 114 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FIDI)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.1% | 1.8% |
|
RIO TINTO PLC | 1.8% | 2.3% | 1.8% |
 |
ALLIANZ SE-REG | 2.5% | 1.7% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.8% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FIDI
 |
NOVARTIS AG | 2.5% |
 |
TOTAL SA | 2.0% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
|
TRANSCANADA CORP | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
ENBRIDGE INC | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
|
VOLKSWAGEN AG-PFD | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
VWID Underweight Relative to FIDI
|
NESTLE SA-REG | -3.1% |
 |
SSAB AB CLASS B | -2.6% |
|
KLEPIERRE | -2.5% |
|
NUTRIEN LTD. | -2.4% |
 |
INVINCIBLE INVESTMENT CORP. | -2.3% |
|
NIPPON STEEL CORP | -2.3% |
 |
ORIGIN ENERGY LIMITED | -2.3% |
 |
LINK REIT | -2.1% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
|
ENEL SPA | -1.8% |