Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
100.0%
% of FID's 88 holdings also in WDIV
79.8%
% of WDIV's 97 holdings also in FID
Overlap by Weight
Sector Drift (FID minus WDIV)
Overlapping Holdings
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| Company | Weight in FID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.4% | 1.8% | 1.8% |
 |
BOUYGUES SA | 2.1% | 1.6% | 1.6% |
 |
TELUS CORPORATION | 2.1% | 1.6% | 1.6% |
 |
CHINA PHARMACEUTICAL GROUP | 1.9% | 1.5% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to WDIV
|
APA GROUP | 0.5% |
|
BOUYGUES SA | 0.5% |
|
TELUS CORPORATION | 0.5% |
|
CHINA PHARMACEUTICAL GROUP | 0.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 0.4% |
 |
ENEL SPA | 0.4% |
|
SINO LAND CO | 0.4% |
|
CHINA RESOURCES LAND LTD | 0.4% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.4% |
|
HENDERSON LAND DEVELOPMENT | 0.4% |
FID Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
LTC PROPERTIES INC | -1.3% |
|
WESTERN UNION CO | -1.2% |
|
HIGHWOODS PROPERTIES INC | -1.1% |
|
AVISTA CORP | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
PFIZER INC | -1.0% |
|
LYONDELLBASELL INDU-CL A | -1.0% |