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
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% |