Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
79.8%
% of WDIV's 97 holdings also in FID
100.0%
% of FID's 88 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 | |
|---|---|---|---|---|
 |
APA GROUP | 1.8% | 2.4% | 1.8% |
 |
BOUYGUES SA | 1.6% | 2.1% | 1.6% |
 |
TELUS CORPORATION | 1.6% | 2.1% | 1.6% |
 |
CHINA PHARMACEUTICAL GROUP | 1.5% | 1.9% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to FID
 |
ALTRIA GROUP INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
|
WESTERN UNION CO | 1.2% |
|
HIGHWOODS PROPERTIES INC | 1.1% |
|
AVISTA CORP | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
PFIZER INC | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
WDIV Underweight Relative to FID
|
APA GROUP | -0.5% |
|
BOUYGUES SA | -0.5% |
|
TELUS CORPORATION | -0.5% |
|
CHINA PHARMACEUTICAL GROUP | -0.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -0.4% |
 |
ENEL SPA | -0.4% |
|
SINO LAND CO | -0.4% |
|
CHINA RESOURCES LAND LTD | -0.4% |
 |
JAPAN RETAIL FUND INVESTMENT | -0.4% |
|
HENDERSON LAND DEVELOPMENT | -0.4% |