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%
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