Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
10.0%
% of HDAW's 386 holdings also in WDIV
35.4%
% of WDIV's 96 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus WDIV)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 1.0% | 0.9% | 0.9% |
 |
MANULIFE FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
 |
UNILEVER PLC | 2.9% | 0.9% | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 0.8% | 0.8% |
 |
SANOFI-AVENTIS | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to WDIV
|
NOVARTIS AG | 5.0% |
|
TOTAL SA | 3.5% |
 |
BHP BILLITON LTD | 3.5% |
|
UNILEVER PLC | 2.0% |
 |
ALLIANZ SE-REG | 1.9% |
|
SANOFI-AVENTIS | 1.8% |
|
RIO TINTO PLC | 1.7% |
 |
IBERDROLA SA | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
|
AXA SA | 1.5% |
HDAW Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
 |
HENDERSON LAND DEVELOPMENT | -1.7% |
 |
PING AN INSURANCE GROUP CO-H | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SINO LAND CO | -1.4% |
|
APA GROUP | -1.4% |
|
KEYERA CORP | -1.4% |