Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
100.0%
% of FID's 82 holdings also in WDIV
79.8%
% of WDIV's 94 holdings also in FID
Overlap by Weight
Sector Drift (FID minus WDIV)
Overlapping Holdings
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| Company | Weight in FID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
SOLVAY SA | 2.7% | 2.3% | 2.3% |
 |
VANGUARD INTERNATIONAL SEMI | 2.6% | 1.9% | 1.9% |
 |
KT&G CORP | 2.6% | 1.9% | 1.9% |
 |
CAPITAL POWER CORP | 2.4% | 1.9% | 1.9% |
 |
HENDERSON LAND DEVELOPMENT | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to WDIV
|
KT&G CORP | 0.7% |
|
HENDERSON LAND DEVELOPMENT | 0.7% |
|
VANGUARD INTERNATIONAL SEMI | 0.7% |
 |
PING AN INSURANCE GROUP CO-H | 0.6% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 0.5% |
|
HONGKONG ELECTRIC HOLDINGS | 0.5% |
|
SINO LAND CO | 0.5% |
|
CAPITAL POWER CORP | 0.5% |
|
LG UPLUS CORP | 0.5% |
 |
ELISA OYJ CLASS A | 0.4% |
FID Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
|
ONEOK INC | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GETTY REALTY CORP | -1.4% |
|
BOSTON PROPERTIES INC | -1.3% |
|
AVISTA CORP | -1.2% |
|
AMCOR PLC | -1.1% |