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   

11

Number of overlapping holdings

11.2%

% of DWX's 98 holdings also in EDIV

10.4%

% of EDIV's 106 holdings also in DWX

Overlap by Weight
Sector Drift (DWX minus EDIV)
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 DWX
Weight
in EDIV
Overlap
CHICONY ELECTRONICS CO LTD 1.4% 1.4% 1.4%
UNI-PRESIDENT ENTERPRISES CO 1.3% 1.3% 1.3%
CHUNGHWA TELECOM CO., LTD 1.1% 1.1% 1.1%
RADIANT OPTO-ELECTRONICS COR 1.0% 1.9% 1.0%
ZHEN DING TECHNOLOGY HOLDING 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
DWX Overweight Relative to EDIV
BRITISH AMERICAN TOBACCO PLC 2.7%
TRANSCANADA CORP 1.8%
SUN HUNG KAI PROPERTIES 1.8%
RED ELECTRICA CORP. SA 1.6%
BCE INC. 1.5%
NATIONAL GRID PLC 1.5%
EMERA INC 1.5%
SNAM RETE GAS 1.5%
KT&G CORP 1.5%
ZURICH FINANCIAL SERVICES AG 1.5%
DWX Underweight Relative to EDIV
PETROCHINA CO LTD-H -4.1%
POWER GRID CORP OF INDIA LTD -3.4%
NTPC LIMITED -3.2%
MALAYAN BANKING BHD -3.0%
SAUDI TELECOM CO. -2.7%
HERO HONDA MOTORS LIMITED -2.7%
SANLAM LTD -2.5%
QATAR NATIONAL BANK -2.5%
CHINA RESOURCES LAND LTD -2.5%
HON HAI PRECISION INDUSTRY -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY