Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
10%
ALSO IN WDIV
WDIV
88
HOLDINGS
17%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in WDIV
Overlap
POWER ASSETS HOLDINGS LTD 1.7% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.1% 1.1% 1.1%
CLP HOLDINGS LTD 2.1% 1.0% 1.0%
DNB BANK ASA 0.9% 1.5% 0.9%
ALLIANZ SE-REG 0.9% 1.0% 0.9%
HDMV Overweight Relative to WDIV
TRYG A/S 2.1%
GROUPE BRUXELLES LAMBERT SA 1.9%
ASCENDAS REAL ESTATE INV TRT 1.8%
IBERDROLA SA 1.8%
TELSTRA CORPORATION LIMITED 1.7%
HONG KONG & CHINA GAS 1.7%
ASR NEDERLAND NV 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
SWISS PRIME SITE-REG 1.4%
DBS GROUP HOLDINGS LTD 1.3%
HDMV Underweight Relative to WDIV
LENOVO GROUP LTD -2.4%
LEGAL & GENERAL GROUP PLC -2.0%
APA GROUP -1.8%
ALTRIA GROUP INC -1.8%
HIGHWOODS PROPERTIES INC -1.7%
TELEPERFORMANCE -1.6%
VERIZON COMMUNICATIONS INC -1.5%
NORTHWEST BANCSHARES INC -1.5%
LTC PROPERTIES INC -1.5%
PFIZER INC -1.5%
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