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   

76

Number of overlapping holdings

98.7%

% of FID's 83 holdings also in WDIV

79.2%

% of WDIV's 96 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
SOLVAY SA 3.2% 2.4% 2.4%
HENDERSON LAND DEVELOPMENT 2.4% 1.8% 1.8%
PING AN INSURANCE GROUP CO-H 2.2% 1.5% 1.5%
SINO LAND CO 2.0% 1.5% 1.5%
KT&G CORP 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to WDIV
SCHRODERS PLC 0.9%
SOLVAY SA 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
HENDERSON LAND DEVELOPMENT 0.6%
SINO LAND CO 0.5%
KT&G CORP 0.5%
LEGAL & GENERAL GROUP PLC 0.5%
APA GROUP 0.5%
HONGKONG ELECTRIC HOLDINGS 0.4%
LG UPLUS CORP 0.4%
FID Underweight Relative to WDIV
ALTRIA GROUP INC -2.2%
HIGHWOODS PROPERTIES INC -2.0%
LTC PROPERTIES INC -1.5%
VERIZON COMMUNICATIONS INC -1.4%
WESTERN UNION CO -1.3%
ONEOK INC -1.3%
GETTY REALTY CORP -1.2%
PHILIP MORRIS INTERNATIONAL -1.2%
AVISTA CORP -1.2%
PFIZER INC -1.2%
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