Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

23.0%

% of DWX's 100 holdings also in WDIV

24.5%

% of WDIV's 94 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
KT&G CORP 1.5% 1.9% 1.5%
KEYERA CORP 1.5% 1.7% 1.5%
PEMBINA PIPELINE CORP 1.4% 1.4% 1.4%
HONGKONG ELECTRIC HOLDINGS 1.4% 1.4% 1.4%
EMERA INC 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DWX Overweight Relative to WDIV
ENBRIDGE INC 2.1%
M&G PLC 1.9%
ORANGE SA 1.8%
RED ELECTRICA CORP. SA 1.7%
ITALGAS SPA 1.7%
ASCENDAS REAL ESTATE INV TRT 1.6%
NATIONAL GRID PLC 1.6%
SNAM RETE GAS 1.6%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.3%
NOMURA REAL ESTATE MASTER FUND, INC. 1.3%
DWX Underweight Relative to WDIV
ALTRIA GROUP INC -2.7%
HIGHWOODS PROPERTIES INC -2.4%
SOLVAY SA -2.3%
VANGUARD INTERNATIONAL SEMI -1.9%
CAPITAL POWER CORP -1.9%
HENDERSON LAND DEVELOPMENT -1.9%
ONEOK INC -1.7%
LTC PROPERTIES INC -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
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