Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
14%
ALSO IN WDIV
WDIV
88
HOLDINGS
15%
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 1.5% 2.0% 1.5%
APA GROUP 1.5% 1.8% 1.5%
DNB BANK ASA 1.2% 1.5% 1.2%
ENEL SPA 2.9% 1.1% 1.1%
TELEPERFORMANCE 1.1% 1.6% 1.1%
IDV Overweight Relative to WDIV
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.9%
ENI SPA 2.9%
REPSOL YPF SA 2.5%
RIO TINTO PLC 2.4%
TELEFONICA SA 2.1%
OMV AG 2.0%
ING GROEP NV 1.9%
DAIMLER AG-REGISTERED SHARES 1.9%
DET NORSKE OLJESELSKAP ASA 1.9%
IDV Underweight Relative to WDIV
LENOVO GROUP LTD -2.4%
ALTRIA GROUP INC -1.8%
HIGHWOODS PROPERTIES INC -1.7%
VERIZON COMMUNICATIONS INC -1.5%
NORTHWEST BANCSHARES INC -1.5%
LTC PROPERTIES INC -1.5%
PFIZER INC -1.5%
CANADIAN NATURAL RESOURCES -1.4%
PEMBINA PIPELINE CORP -1.4%
ENERGIZER HOLDINGS, INC. -1.4%
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