Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
WDIV
92
HOLDINGS
79%
ALSO IN FID
FID
83
HOLDINGS
100%
ALSO IN WDIV
SECTOR DRIFT (WDIV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in WDIV
Weight
in FID
Overlap
LENOVO GROUP LTD 2.2% 3.0% 2.2%
LEGAL & GENERAL GROUP PLC 1.8% 2.5% 1.8%
APA GROUP 1.5% 2.0% 1.5%
GS HOLDINGS CORP 1.5% 2.0% 1.5%
PEMBINA PIPELINE CORP 1.4% 1.9% 1.4%
WDIV Overweight Relative to FID
HIGHWOODS PROPERTIES INC 1.9%
ALTRIA GROUP INC 1.7%
GETTY REALTY CORP 1.6%
VERIZON COMMUNICATIONS INC 1.6%
NORTHWEST BANCSHARES INC 1.5%
EDISON INTERNATIONAL 1.5%
LTC PROPERTIES INC 1.4%
ONEOK INC 1.3%
PEOPLES BANCORP INC 1.3%
PFIZER INC 1.3%
WDIV Underweight Relative to FID
LENOVO GROUP LTD -0.8%
LEGAL & GENERAL GROUP PLC -0.7%
GS HOLDINGS CORP -0.6%
APA GROUP -0.6%
PEMBINA PIPELINE CORP -0.5%
TELUS CORPORATION -0.5%
SCHRODERS PLC -0.5%
BOSIDENG INTL HLDGS LTD -0.5%
DNB BANK ASA -0.5%
KEYERA CORP -0.5%
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