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
17
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
17%
ALSO IN WDIV
WDIV
93
HOLDINGS
18%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.1% | 1.6% | 1.6% |
 |
APA GROUP | 1.2% | 2.1% | 1.2% |
 |
LEGAL & GENERAL GROUP PLC | 1.0% | 1.3% | 1.0% |
 |
BANK OF NOVA SCOTIA | 1.7% | 1.0% | 1.0% |
|
EMERA INC | 0.9% | 1.2% | 0.9% |
IDV Overweight Relative to WDIV
|
BRITISH AMERICAN TOBACCO PLC | 4.3% |
 |
TOTAL SA | 3.1% |
|
BHP BILLITON LTD | 2.9% |
|
RIO TINTO PLC | 2.7% |
|
NATIONAL GRID PLC | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
ENI SPA | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
 |
REPSOL YPF SA | 2.0% |
IDV Underweight Relative to WDIV
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.8% |
 |
LG UPLUS CORP | -1.7% |
 |
CVS CAREMARK CORP | -1.6% |
|
TELUS CORPORATION | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
 |
FAR EAST HORIZON LTD | -1.5% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.5% |
|
TOYO TIRE & RUBBER CO LTD | -1.4% |
|
CHINA RESOURCES LAND LTD | -1.3% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |