Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN WDIV
WDIV
99
HOLDINGS
13%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in WDIV
Overlap
APA GROUP 1.1% 1.2% 1.1%
ENEL SPA 3.0% 1.1% 1.1%
LEGAL & GENERAL GROUP PLC 1.0% 1.6% 1.0%
HENDERSON LAND DEVELOPMENT 1.0% 1.2% 1.0%
BOUYGUES SA 0.9% 0.9% 0.9%
IDV Overweight Relative to WDIV
BRITISH AMERICAN TOBACCO PLC 4.6%
TOTAL SA 3.3%
RIO TINTO PLC 3.1%
BHP BILLITON LTD 3.0%
NATIONAL GRID PLC 2.7%
VODAFONE GROUP PLC 2.6%
ENI SPA 2.4%
DAIMLER AG-REGISTERED SHARES 2.3%
FORTESCUE METALS GROUP LTD 2.1%
ORANGE SA 2.0%
IDV Underweight Relative to WDIV
TELUS CORPORATION -1.8%
VERIZON COMMUNICATIONS INC -1.5%
ALTRIA GROUP INC -1.5%
HIGHWOODS PROPERTIES INC -1.4%
FAR EAST HORIZON LTD -1.4%
GETTY REALTY CORP -1.4%
PFIZER INC -1.4%
ENERGIZER HOLDINGS, INC. -1.3%
BOSIDENG INTL HLDGS LTD -1.3%
BANK OF COMMUNICATIONS CO-H -1.3%
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