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
30
Number of overlapping holdings
25.2%
% of VWID's 128 holdings also in IDV
31.3%
% of IDV's 99 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IDV)
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 IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.0% | 2.4% |
 |
RIO TINTO PLC | 2.0% | 2.7% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 5.3% | 1.9% |
 |
BHP BILLITON LTD | 1.9% | 3.1% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDV
 |
NOVARTIS AG | 3.2% |
|
SANOFI-AVENTIS | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% |
|
CANON INC | 1.3% |
VWID Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
 |
ING GROEP NV | -2.4% |
|
VODAFONE GROUP PLC | -2.3% |
 |
TELEFONICA SA | -2.3% |
|
ENEL SPA | -1.9% |
|
NATWEST GROUP PLC | -1.7% |
|
ENI SPA | -1.6% |
 |
FORTUM OYJ | -1.5% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.5% |