Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
100%
ALSO IN WDIV
WDIV
93
HOLDINGS
81%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.6% | 2.1% | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.3% | 1.8% | 1.8% |
 |
LG UPLUS CORP | 2.2% | 1.7% | 1.7% |
 |
HENDERSON LAND DEVELOPMENT | 2.2% | 1.7% | 1.7% |
|
SINO LAND CO | 2.2% | 1.7% | 1.7% |
FID Overweight Relative to WDIV
|
APA GROUP | 0.6% |
|
EDP-ENERGIAS DE PORTUGAL SA | 0.5% |
|
LG UPLUS CORP | 0.5% |
|
SINO LAND CO | 0.5% |
|
HENDERSON LAND DEVELOPMENT | 0.5% |
 |
BOUYGUES SA | 0.5% |
 |
ENEL SPA | 0.5% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.4% |
 |
TELUS CORPORATION | 0.4% |
|
TOYO TIRE & RUBBER CO LTD | 0.4% |
FID Underweight Relative to WDIV
 |
CVS CAREMARK CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AES CORP | -1.2% |
|
LTC PROPERTIES INC | -1.2% |
|
HIGHWOODS PROPERTIES INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
PFIZER INC | -1.1% |
|
UNIVERSAL CORP/VA | -1.1% |
|
GETTY REALTY CORP | -1.0% |