Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
WDAI
302
HOLDINGS
31%
ALSO IN DIM
DIM
596
HOLDINGS
16%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
AIB GROUP PLC | 0.6% | 1.4% | 0.6% |
 |
NN GROUP NV | 0.6% | 0.8% | 0.6% |
 |
AGEAS | 0.6% | 0.5% | 0.5% |
 |
CATHAY PACIFIC AIRWAYS | 0.6% | 0.5% | 0.5% |
 |
WILH. WILHELMSEN ASA | 0.5% | 0.6% | 0.5% |
WDAI Overweight Relative to DIM
 |
NICE SYSTEMS LTD | 0.7% |
 |
HELLENIC PETROLEUM SA | 0.7% |
|
MOTOR OIL (HELLAS) SA | 0.7% |
 |
REPSOL YPF SA | 0.6% |
|
FRONTLINE LTD. | 0.6% |
 |
MANULIFE FINANCIAL CORP | 0.6% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.5% |
 |
VALERO ENERGY CORP | 0.5% |
|
GREAT-WEST LIFECO INC | 0.5% |
|
ING GROEP NV | 0.5% |
WDAI Underweight Relative to DIM
|
WH GROUP LTD | -0.9% |
|
AIB GROUP PLC | -0.8% |
 |
AMUNDI SA | -0.7% |
|
ROYAL KPN NV | -0.7% |
 |
TRATON SE | -0.7% |
 |
FORTUM OYJ | -0.7% |
 |
ASTELLAS PHARMA INC | -0.7% |
 |
TELIA COMPANY AB | -0.7% |
 |
TENARIS SA | -0.6% |
|
MAPFRE SA | -0.6% |