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   
OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DWX
96
HOLDINGS
16%
ALSO IN WDIV
WDIV
92
HOLDINGS
16%
ALSO IN DWX
SECTOR DRIFT (DWX minus WDIV)
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 WDIV
Overlap
PEMBINA PIPELINE CORP 2.1% 1.4% 1.4%
SUN LIFE FINANCIAL INC 1.6% 1.1% 1.1%
SAUDI TELECOM CO. 1.1% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.6% 1.0% 1.0%
UNITED UTILITIES GROUP PLC 1.5% 1.0% 1.0%
DWX Overweight Relative to WDIV
TOTAL SA 2.7%
EVONIK INDUSTRIES AG 2.1%
DCC PLC 2.0%
VEOLIA ENVIRONNEMENT 1.7%
ORANGE SA 1.7%
AMBEV-SA 1.7%
SNAM RETE GAS 1.7%
NEDBANK GROUP LTD 1.6%
MICHELIN (CGDE) 1.5%
ROYAL KPN NV 1.4%
DWX Underweight Relative to WDIV
LENOVO GROUP LTD -2.2%
HIGHWOODS PROPERTIES INC -1.9%
LEGAL & GENERAL GROUP PLC -1.8%
ALTRIA GROUP INC -1.7%
GETTY REALTY CORP -1.6%
VERIZON COMMUNICATIONS INC -1.6%
NORTHWEST BANCSHARES INC -1.5%
EDISON INTERNATIONAL -1.5%
APA GROUP -1.5%
GS HOLDINGS CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY