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
74

# OF OVERLAPPING
HOLDINGS
FID
85
HOLDINGS
100%
ALSO IN WDIV
WDIV
92
HOLDINGS
80%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in WDIV
Overlap
APA GROUP 2.6% 2.0% 2.0%
BOUYGUES SA 2.4% 1.8% 1.8%
SINO LAND CO 2.3% 1.8% 1.8%
HENDERSON LAND DEVELOPMENT 2.3% 1.8% 1.8%
FAR EAST HORIZON LTD 2.1% 1.7% 1.7%
FID Overweight Relative to WDIV
APA GROUP 0.6%
BOUYGUES SA 0.5%
SINO LAND CO 0.5%
HENDERSON LAND DEVELOPMENT 0.5%
LG UPLUS CORP 0.5%
ENEL SPA 0.5%
EDP-ENERGIAS DE PORTUGAL SA 0.5%
JAPAN RETAIL FUND INVESTMENT 0.4%
TELUS CORPORATION 0.4%
CHINA RESOURCES LAND LTD 0.4%
FID Underweight Relative to WDIV
ALTRIA GROUP INC -1.6%
CVS CAREMARK CORP -1.5%
VERIZON COMMUNICATIONS INC -1.3%
AES CORP -1.2%
LTC PROPERTIES INC -1.2%
PFIZER INC -1.1%
UNIVERSAL CORP/VA -1.1%
WESTERN UNION CO -1.0%
HANNON ARMSTRONG SUSTAINABLE -1.0%
GETTY REALTY CORP -1.0%
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