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
43
Number of overlapping holdings
36.1%
% of VWID's 128 holdings also in FIDI
42.2%
% of FIDI's 119 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 2.7% | 2.4% |
 |
BHP BILLITON LTD | 1.9% | 1.8% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.9% | 1.4% |
 |
SOFTBANK CORP. | 1.3% | 3.0% | 1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FIDI
 |
NOVARTIS AG | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
 |
RIO TINTO PLC | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
|
UNILEVER PLC | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
CRITERIA CAIXACORP SA | 1.3% |
VWID Underweight Relative to FIDI
|
TELEFONICA SA | -3.0% |
 |
HONG KONG & CHINA GAS | -2.6% |
|
VODAFONE GROUP PLC | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
ENEL SPA | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |
|
NUTRIEN LTD. | -1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.8% |
|
GDF SUEZ | -1.8% |
|
NIPPON STEEL CORP | -1.8% |