Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.9%
% of VWID's 128 holdings also in IVAL
26.0%
% of IVAL's 50 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IVAL)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 1.9% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.0% | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% | 2.0% | 1.4% |
 |
ENEL SPA | 1.1% | 1.9% | 1.1% |
|
VINCI SA | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IVAL
 |
NOVARTIS AG | 3.2% |
|
SANOFI-AVENTIS | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
INTESA SANPAOLO S.P.A. | 1.4% |
VWID Underweight Relative to IVAL
|
HEIDELBERGCEMENT AG | -2.3% |
|
BUZZI UNICEM S.P.A. | -2.3% |
|
NGK SPARK PLUG CO LTD | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.2% |
|
SAIPEM S.P.A. | -2.1% |
|
SUZUKI MOTOR CORP | -2.1% |
|
EASYJET PLC | -2.1% |