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