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
20
Number of overlapping holdings
16.8%
% of VWID's 128 holdings also in WDIV
21.3%
% of WDIV's 94 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus WDIV)
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 WDIV |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 1.1% | 1.4% | 1.1% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.3% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 1.3% | 1.1% | 1.1% |
|
KEYERA CORP | 1.0% | 1.7% | 1.0% |
|
TELUS CORPORATION | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to WDIV
 |
NOVARTIS AG | 3.2% |
 |
TOTAL SA | 2.4% |
 |
RIO TINTO PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
TRANSCANADA CORP | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
VWID Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
 |
SOLVAY SA | -2.3% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
KT&G CORP | -1.9% |
|
CAPITAL POWER CORP | -1.9% |
|
HENDERSON LAND DEVELOPMENT | -1.9% |
|
ONEOK INC | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
 |
PING AN INSURANCE GROUP CO-H | -1.6% |