Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
79.2%
% of WDIV's 96 holdings also in FID
98.7%
% of FID's 83 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus FID)
Overlapping Holdings
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| Company | Weight in WDIV |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
SOLVAY SA | 2.3% | 3.1% | 2.3% |
 |
HENDERSON LAND DEVELOPMENT | 1.7% | 2.3% | 1.7% |
 |
KT&G CORP | 1.5% | 2.0% | 1.5% |
|
SINO LAND CO | 1.5% | 1.9% | 1.5% |
 |
KEYERA CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to FID
 |
ALTRIA GROUP INC | 2.2% |
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
LTC PROPERTIES INC | 1.5% |
|
WESTERN UNION CO | 1.4% |
|
ONEOK INC | 1.3% |
|
GETTY REALTY CORP | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
LEGGETT & PLATT INC | 1.2% |
WDIV Underweight Relative to FID
 |
SCHRODERS PLC | -1.0% |
|
SOLVAY SA | -0.8% |
|
HENDERSON LAND DEVELOPMENT | -0.6% |
 |
PING AN INSURANCE GROUP CO-H | -0.5% |
|
KT&G CORP | -0.5% |
|
LEGAL & GENERAL GROUP PLC | -0.5% |
|
SINO LAND CO | -0.5% |
 |
APA GROUP | -0.5% |
|
LG UPLUS CORP | -0.4% |
|
HONGKONG ELECTRIC HOLDINGS | -0.4% |