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

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Company Weight
in WDIV
Weight
in FID
Overlap
APA GROUP 2.0% 2.6% 2.0%
BOUYGUES SA 1.8% 2.4% 1.8%
SINO LAND CO 1.8% 2.3% 1.8%
HENDERSON LAND DEVELOPMENT 1.8% 2.3% 1.8%
FAR EAST HORIZON LTD 1.7% 2.1% 1.7%
WDIV Overweight Relative to FID
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%
WDIV Underweight Relative to FID
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%
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