Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WDIV
92
HOLDINGS
27%
ALSO IN FGD
FGD
104
HOLDINGS
26%
ALSO IN WDIV
SECTOR DRIFT (WDIV minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in WDIV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
HENDERSON LAND DEVELOPMENT | 1.8% | 1.4% | 1.4% |
|
SINO LAND CO | 1.8% | 1.2% | 1.2% |
 |
LEGAL & GENERAL GROUP PLC | 1.4% | 1.1% | 1.1% |
 |
LG UPLUS CORP | 1.7% | 1.0% | 1.0% |
 |
BANK OF NOVA SCOTIA | 1.0% | 1.0% | 1.0% |
WDIV Overweight Relative to FGD
 |
APA GROUP | 2.0% |
 |
BOUYGUES SA | 1.8% |
|
FAR EAST HORIZON LTD | 1.7% |
 |
ENEL SPA | 1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.6% |
 |
CVS CAREMARK CORP | 1.5% |
 |
JAPAN RETAIL FUND INVESTMENT | 1.4% |
|
CHINA RESOURCES LAND LTD | 1.4% |
 |
JIANGSU EXPRESS CO LTD-H | 1.3% |
|
TOYO TIRE & RUBBER CO LTD | 1.3% |
WDIV Underweight Relative to FGD
|
KOHLS CORP | -4.0% |
|
KIWOOM SECURITIES CO LTD | -1.9% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |
 |
ENAGAS | -1.7% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
 |
SPARK NEW ZEALAND LIMITED | -1.6% |
|
PEYTO EXPLORATION & DEV CORP | -1.5% |
|
ITALGAS SPA | -1.5% |
|
BCE INC. | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |