Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.7%
% of VWID's 151 holdings also in FYLD
14.9%
% of FYLD's 101 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus FYLD)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.2% | 1.2% |
 |
ORANGE SA | 1.2% | 1.3% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.2% | 1.2% |
|
AXA SA | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to FYLD
 |
NOVARTIS AG | 2.9% |
 |
ALLIANZ SE-REG | 2.5% |
|
SANOFI-AVENTIS | 1.8% |
 |
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% |
|
SWISS RE AG | 1.4% |
|
CRITERIA CAIXACORP SA | 1.4% |
VWID Underweight Relative to FYLD
|
FREENET AG | -1.4% |
|
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
|
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
 |
WH GROUP LTD | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
 |
NN GROUP NV | -1.2% |
|
M6-METROPOLE TELEVISION | -1.2% |