Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
FID
88
HOLDINGS
100%
ALSO IN WDIV
WDIV
99
HOLDINGS
81%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in WDIV
Overlap
TELUS CORPORATION 2.5% 1.8% 1.8%
LEGAL & GENERAL GROUP PLC 2.1% 1.6% 1.6%
FAR EAST HORIZON LTD 1.9% 1.4% 1.4%
BOSIDENG INTL HLDGS LTD 1.8% 1.3% 1.3%
BANK OF COMMUNICATIONS CO-H 1.7% 1.3% 1.3%
FID Overweight Relative to WDIV
TELUS CORPORATION 0.6%
LEGAL & GENERAL GROUP PLC 0.6%
FAR EAST HORIZON LTD 0.5%
BOSIDENG INTL HLDGS LTD 0.5%
BANK OF COMMUNICATIONS CO-H 0.5%
SINBON ELECTRONINCS CO LTD 0.5%
TELEPERFORMANCE 0.4%
HENDERSON LAND DEVELOPMENT 0.4%
LONDONMETRIC PROPERTY PLC 0.4%
APA GROUP 0.4%
FID Underweight Relative to WDIV
VERIZON COMMUNICATIONS INC -1.5%
ALTRIA GROUP INC -1.5%
HIGHWOODS PROPERTIES INC -1.4%
GETTY REALTY CORP -1.4%
PFIZER INC -1.4%
ENERGIZER HOLDINGS, INC. -1.3%
NORTHWEST BANCSHARES INC -1.3%
LTC PROPERTIES INC -1.2%
UNIVERSAL CORP/VA -1.2%
EDISON INTERNATIONAL -1.2%
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