Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
42.9%
% of VWID's 128 holdings also in HDEF
44.3%
% of HDEF's 134 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus HDEF)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.2% | 5.4% | 3.2% |
 |
TOTAL SA | 2.4% | 4.7% | 2.4% |
|
SANOFI-AVENTIS | 2.3% | 4.1% | 2.3% |
 |
ALLIANZ SE-REG | 2.2% | 3.8% | 2.2% |
 |
RIO TINTO PLC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to HDEF
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
CANON INC | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
BANK OF NOVA SCOTIA | 1.3% |
|
ORANGE SA | 1.2% |
 |
PHOENIX GROUP HOLDINGS | 1.2% |
|
ACS ACTIVIDADES CONS Y SERV | 1.1% |
VWID Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.8% |
|
UNILEVER PLC | -3.6% |
 |
BHP BILLITON LTD | -2.5% |
|
TOTAL SA | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
NOVARTIS AG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
SANOFI-AVENTIS | -1.8% |
|
HOLCIM LTD-REG | -1.7% |
|
ALLIANZ SE-REG | -1.7% |