Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.9%
% of DWX's 98 holdings also in WDIV
29.2%
% of WDIV's 96 holdings also in DWX
Overlap by Weight
Sector Drift (DWX minus WDIV)
Overlapping Holdings
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Company | Weight in DWX |
Weight in WDIV |
Overlap | |
---|---|---|---|---|
KT&G CORP | 1.5% | 1.5% | 1.5% | |
APA GROUP | 1.3% | 1.4% | 1.3% | |
BCE INC. | 1.6% | 1.2% | 1.2% | |
SUN HUNG KAI PROPERTIES | 1.9% | 1.2% | 1.2% | |
TELUS CORPORATION | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWX Overweight Relative to WDIV
BRITISH AMERICAN TOBACCO PLC | 2.7% | |
TRANSCANADA CORP | 1.9% | |
NATIONAL GRID PLC | 1.6% | |
RED ELECTRICA CORP. SA | 1.6% | |
SNAM RETE GAS | 1.5% | |
CHICONY ELECTRONICS CO LTD | 1.3% | |
IBERDROLA SA | 1.3% | |
UNI-PRESIDENT ENTERPRISES CO | 1.3% | |
UNITED UTILITIES GROUP PLC | 1.3% | |
GPT GROUP | 1.3% |
DWX Underweight Relative to WDIV
SOLVAY SA | -2.4% | |
ALTRIA GROUP INC | -2.2% | |
HIGHWOODS PROPERTIES INC | -2.0% | |
HENDERSON LAND DEVELOPMENT | -1.8% | |
PING AN INSURANCE GROUP CO-H | -1.5% | |
SINO LAND CO | -1.5% | |
LTC PROPERTIES INC | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.4% | |
KEYERA CORP | -1.4% | |
WESTERN UNION CO | -1.3% |