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   
OVERLAP
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
WDIV
95
HOLDINGS
26%
ALSO IN FGD
FGD
107
HOLDINGS
26%
ALSO IN WDIV
SECTOR DRIFT (WDIV minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in WDIV
Weight
in FGD
Overlap
HENDERSON LAND DEVELOPMENT 1.7% 1.4% 1.4%
SINO LAND CO 1.7% 1.2% 1.2%
LG UPLUS CORP 1.7% 1.1% 1.1%
LEGAL & GENERAL GROUP PLC 1.3% 1.1% 1.1%
ALTRIA GROUP INC 1.8% 1.1% 1.1%
WDIV Overweight Relative to FGD
CHINA PHARMACEUTICAL GROUP 2.6%
APA GROUP 2.0%
BOUYGUES SA 1.6%
EDP-ENERGIAS DE PORTUGAL SA 1.6%
CHINA RESOURCES LAND LTD 1.5%
FAR EAST HORIZON LTD 1.5%
CVS CAREMARK CORP 1.4%
JAPAN RETAIL FUND INVESTMENT 1.4%
ENEL SPA 1.4%
TOYO TIRE & RUBBER CO LTD 1.3%
WDIV Underweight Relative to FGD
KOHLS CORP -2.8%
KIWOOM SECURITIES CO LTD -1.8%
SPARK NEW ZEALAND LIMITED -1.8%
ENAGAS -1.8%
PHOENIX GROUP HOLDINGS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
BCE INC. -1.5%
BRITISH AMERICAN TOBACCO PLC -1.4%
CHOW TAI FOOK JEWELLERY GROU -1.4%
DONGBU INSURANCE CO LTD -1.4%
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