Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
100%
ALSO IN WDIV
WDIV
92
HOLDINGS
79%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in WDIV
Overlap
LENOVO GROUP LTD 3.0% 2.2% 2.2%
LEGAL & GENERAL GROUP PLC 2.5% 1.8% 1.8%
APA GROUP 2.0% 1.5% 1.5%
GS HOLDINGS CORP 2.0% 1.5% 1.5%
PEMBINA PIPELINE CORP 1.9% 1.4% 1.4%
FID Overweight Relative to WDIV
LENOVO GROUP LTD 0.8%
LEGAL & GENERAL GROUP PLC 0.7%
GS HOLDINGS CORP 0.6%
APA GROUP 0.6%
PEMBINA PIPELINE CORP 0.5%
TELUS CORPORATION 0.5%
SCHRODERS PLC 0.5%
DNB BANK ASA 0.5%
KEYERA CORP 0.5%
BOSIDENG INTL HLDGS LTD 0.5%
FID Underweight Relative to WDIV
HIGHWOODS PROPERTIES INC -1.9%
ALTRIA GROUP INC -1.7%
GETTY REALTY CORP -1.6%
VERIZON COMMUNICATIONS INC -1.6%
NORTHWEST BANCSHARES INC -1.5%
EDISON INTERNATIONAL -1.5%
LTC PROPERTIES INC -1.4%
ONEOK INC -1.3%
PEOPLES BANCORP INC -1.3%
PFIZER INC -1.3%
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