Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.2%
% of WDIV's 96 holdings also in DWX
28.6%
% of DWX's 98 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus DWX)
Overlapping Holdings
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Company | Weight in WDIV |
Weight in DWX |
Overlap | |
---|---|---|---|---|
KT&G CORP | 1.6% | 1.5% | 1.5% | |
BCE INC. | 1.2% | 1.5% | 1.2% | |
APA GROUP | 1.4% | 1.2% | 1.2% | |
SUN HUNG KAI PROPERTIES | 1.2% | 1.8% | 1.2% | |
EMERA INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to DWX
ALTRIA GROUP INC | 2.1% | |
SOLVAY SA | 2.0% | |
HIGHWOODS PROPERTIES INC | 1.9% | |
HENDERSON LAND DEVELOPMENT | 1.7% | |
VERIZON COMMUNICATIONS INC | 1.6% | |
LTC PROPERTIES INC | 1.5% | |
SINO LAND CO | 1.4% | |
KEYERA CORP | 1.4% | |
WESTERN UNION CO | 1.4% | |
PING AN INSURANCE GROUP CO-H | 1.3% |
WDIV Underweight Relative to DWX
BRITISH AMERICAN TOBACCO PLC | -2.7% | |
TRANSCANADA CORP | -1.9% | |
RED ELECTRICA CORP. SA | -1.6% | |
NATIONAL GRID PLC | -1.5% | |
CHICONY ELECTRONICS CO LTD | -1.5% | |
SNAM RETE GAS | -1.5% | |
MAPLETREE LOGISTICS TRUST | -1.4% | |
GPT GROUP | -1.3% | |
UNI-PRESIDENT ENTERPRISES CO | -1.3% | |
UNITED UTILITIES GROUP PLC | -1.2% |