Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of WDIV's 97 holdings also in DWX
23.0%
% of DWX's 100 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 | |
|---|---|---|---|---|
 |
APA GROUP | 1.8% | 2.1% | 1.8% |
 |
BOUYGUES SA | 1.6% | 1.8% | 1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.4% | 1.8% | 1.4% |
 |
EMERA INC | 1.2% | 1.4% | 1.2% |
|
CANADIAN UTILITIES LTD A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to DWX
 |
ALTRIA GROUP INC | 1.7% |
|
TELUS CORPORATION | 1.6% |
 |
CHINA PHARMACEUTICAL GROUP | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
 |
ENEL SPA | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
SINO LAND CO | 1.4% |
|
FAR EAST HORIZON LTD | 1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | 1.4% |
WDIV Underweight Relative to DWX
|
ORANGE SA | -2.1% |
|
ITALGAS SPA | -1.8% |
|
SNAM RETE GAS | -1.8% |
 |
RED ELECTRICA CORP. SA | -1.7% |
|
EIFFAGE | -1.6% |
|
NATIONAL GRID PLC | -1.5% |
|
BP PLC | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.4% |
|
M&G PLC | -1.3% |