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
14

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
14%
ALSO IN WDIV
WDIV
92
HOLDINGS
15%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in WDIV
Overlap
APA GROUP 1.3% 1.5% 1.3%
LEGAL & GENERAL GROUP PLC 1.2% 1.6% 1.2%
ENEL SPA 3.1% 1.2% 1.2%
DNB BANK ASA 1.0% 1.2% 1.0%
ZURICH FINANCIAL SERVICES AG 1.9% 0.9% 0.9%
IDV Overweight Relative to WDIV
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.6%
ENI SPA 2.8%
RIO TINTO PLC 2.8%
TELEFONICA SA 2.4%
DAIMLER AG-REGISTERED SHARES 2.4%
DET NORSKE OLJESELSKAP ASA 2.1%
ENEL SPA 1.9%
VOLKSWAGEN AG-PFD 1.8%
FORTESCUE METALS GROUP LTD 1.8%
IDV Underweight Relative to WDIV
TELUS CORPORATION -1.7%
ALTRIA GROUP INC -1.6%
VERIZON COMMUNICATIONS INC -1.6%
GETTY REALTY CORP -1.6%
BANK OF COMMUNICATIONS CO-H -1.4%
PFIZER INC -1.4%
FAR EAST HORIZON LTD -1.4%
NORTHWEST BANCSHARES INC -1.3%
HIGHWOODS PROPERTIES INC -1.3%
SCHRODERS PLC -1.3%
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