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
13
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN WDIV
WDIV
92
HOLDINGS
14%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.4% | 1.8% | 1.4% |
 |
APA GROUP | 1.3% | 1.5% | 1.3% |
 |
ENEL SPA | 3.1% | 1.1% | 1.1% |
 |
DNB BANK ASA | 1.1% | 1.3% | 1.1% |
 |
BANK OF NOVA SCOTIA | 1.6% | 1.0% | 1.0% |
IDV Overweight Relative to WDIV
 |
TOTAL SA | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.9% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
 |
TELEFONICA SA | 2.2% |
|
REPSOL YPF SA | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
DET NORSKE OLJESELSKAP ASA | 2.0% |
|
ENEL SPA | 2.0% |
 |
ING GROEP NV | 1.9% |
IDV Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.2% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
GETTY REALTY CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
 |
GS HOLDINGS CORP | -1.5% |
|
LTC PROPERTIES INC | -1.4% |
|
PEMBINA PIPELINE CORP | -1.4% |