Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
19%
ALSO IN FGD
FGD
104
HOLDINGS
27%
ALSO IN VWID
SECTOR DRIFT (VWID minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.4% | 1.4% |
 |
PHOENIX GROUP HOLDINGS | 1.3% | 1.8% | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.9% | 1.2% | 1.2% |
 |
VOLKSWAGEN AG-PFD | 1.3% | 1.2% | 1.2% |
|
BAYERISCHE MOTOREN WERKE-PFD | 1.2% | 1.1% | 1.1% |
VWID Overweight Relative to FGD
 |
NOVARTIS AG | 3.3% |
|
ALLIANZ SE-REG | 2.8% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
 |
AXA SA | 1.6% |
 |
MANULIFE FINANCIAL CORP | 1.6% |
|
ENBRIDGE INC | 1.6% |
VWID Underweight Relative to FGD
 |
KOHLS CORP | -4.0% |
 |
KIWOOM SECURITIES CO LTD | -1.9% |
|
ENAGAS | -1.7% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
 |
SPARK NEW ZEALAND LIMITED | -1.6% |
|
PEYTO EXPLORATION & DEV CORP | -1.5% |
|
ITALGAS SPA | -1.5% |
|
BCE INC. | -1.4% |
 |
HENDERSON LAND DEVELOPMENT | -1.4% |
|
REPSOL YPF SA | -1.4% |