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
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
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 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% | 1.8% | 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% |
|
NGK SPARK PLUG CO LTD | -2.2% |
|
BUZZI UNICEM S.P.A. | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
REXEL SA | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
YAMAHA MOTOR CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |