Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of DWX's 100 holdings also in WDIV
23.2%
% of WDIV's 99 holdings also in DWX
Overlap by Weight
Sector Drift (DWX minus WDIV)
Overlapping Holdings
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| Company | Weight in DWX |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.2% | 1.8% | 1.8% |
 |
BOUYGUES SA | 1.8% | 1.6% | 1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.7% | 1.4% | 1.4% |
 |
EMERA INC | 1.4% | 1.2% | 1.2% |
|
CANADIAN UTILITIES LTD A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DWX Overweight Relative to WDIV
|
ORANGE SA | 2.1% |
 |
SNAM RETE GAS | 1.8% |
|
ITALGAS SPA | 1.7% |
 |
RED ELECTRICA CORP. SA | 1.6% |
|
EIFFAGE | 1.5% |
 |
NATIONAL GRID PLC | 1.5% |
|
UNITED UTILITIES GROUP PLC | 1.4% |
|
BP PLC | 1.4% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.3% |
 |
ROYAL KPN NV | 1.3% |
DWX Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -1.7% |
|
TELUS CORPORATION | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
 |
FAR EAST HORIZON LTD | -1.5% |
|
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
SINO LAND CO | -1.4% |
|
LEGAL & GENERAL GROUP PLC | -1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.4% |
|
ENEL SPA | -1.4% |