Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
17%
ALSO IN IDOG
IDOG
50
HOLDINGS
48%
ALSO IN VWID
SECTOR DRIFT (VWID minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.9% | 1.9% |
|
RIO TINTO PLC | 1.8% | 2.2% | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% | 1.9% | 1.8% |
 |
ORANGE SA | 1.5% | 1.8% | 1.5% |
VWID Overweight Relative to IDOG
 |
NOVARTIS AG | 3.3% |
 |
ALLIANZ SE-REG | 2.8% |
|
TOTAL SA | 2.0% |
 |
CRITERIA CAIXACORP SA | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
VWID Underweight Relative to IDOG
 |
NOKIA OYJ | -2.5% |
|
STELLANTIS NV | -2.4% |
|
PPR | -2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
|
GSK PLC | -2.2% |
 |
FORTESCUE METALS GROUP LTD | -2.2% |
|
ROCHE HOLDING LTD | -2.2% |
|
CAP GEMINI | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
FORTUM OYJ | -2.1% |