Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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