Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
WDIV
93
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
APA GROUP | 2.1% | 2.6% | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.8% | 2.3% | 1.8% |
 |
LG UPLUS CORP | 1.7% | 2.2% | 1.7% |
 |
HENDERSON LAND DEVELOPMENT | 1.7% | 2.2% | 1.7% |
|
SINO LAND CO | 1.7% | 2.2% | 1.7% |
WDIV Overweight Relative to FID
 |
CVS CAREMARK CORP | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
AES CORP | 1.2% |
|
LTC PROPERTIES INC | 1.2% |
|
HIGHWOODS PROPERTIES INC | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
PFIZER INC | 1.1% |
|
UNIVERSAL CORP/VA | 1.1% |
|
GETTY REALTY CORP | 1.0% |
WDIV Underweight Relative to FID
|
APA GROUP | -0.6% |
|
EDP-ENERGIAS DE PORTUGAL SA | -0.5% |
|
LG UPLUS CORP | -0.5% |
|
SINO LAND CO | -0.5% |
|
HENDERSON LAND DEVELOPMENT | -0.5% |
 |
BOUYGUES SA | -0.5% |
 |
ENEL SPA | -0.5% |
 |
JAPAN RETAIL FUND INVESTMENT | -0.4% |
 |
TELUS CORPORATION | -0.4% |
|
TOYO TIRE & RUBBER CO LTD | -0.4% |