Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DWX
100
HOLDINGS
13%
ALSO IN WDIV
WDIV
93
HOLDINGS
14%
ALSO IN DWX
SECTOR DRIFT (DWX minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DWX
Weight
in WDIV
Overlap
BOUYGUES SA 1.4% 1.7% 1.4%
JAPAN RETAIL FUND INVESTMENT 1.1% 1.5% 1.1%
SWISSCOM AG 1.1% 1.0% 1.0%
TERNA SPA 1.2% 1.0% 1.0%
QUEBECOR INC -CL B 1.0% 1.1% 1.0%
DWX Overweight Relative to WDIV
ASCENDAS REAL ESTATE INV TRT 2.0%
AUST AND NZ BANKING GROUP 1.9%
NEDBANK GROUP LTD 1.8%
LAND SECURITIES GROUP PLC 1.8%
TOTAL SA 1.7%
ORANGE SA 1.6%
SNAM RETE GAS 1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.5%
KEPPEL CORP LTD 1.5%
EVONIK INDUSTRIES AG 1.5%
DWX Underweight Relative to WDIV
APA GROUP -2.1%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
LG UPLUS CORP -1.7%
HENDERSON LAND DEVELOPMENT -1.7%
SINO LAND CO -1.7%
ENEL SPA -1.6%
CVS CAREMARK CORP -1.6%
TELUS CORPORATION -1.6%
ALTRIA GROUP INC -1.6%
FAR EAST HORIZON LTD -1.5%
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