Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of IDV's 102 holdings also in WDIV
17.2%
% of WDIV's 99 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus WDIV)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.0% | 1.4% | 1.4% |
 |
APA GROUP | 1.3% | 1.8% | 1.3% |
 |
LEGAL & GENERAL GROUP PLC | 1.2% | 1.4% | 1.2% |
 |
EMERA INC | 1.1% | 1.2% | 1.1% |
 |
DNB BANK ASA | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to WDIV
|
BRITISH AMERICAN TOBACCO PLC | 4.3% |
 |
TOTAL SA | 3.5% |
|
NATIONAL GRID PLC | 2.9% |
|
BHP BILLITON LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
ENI SPA | 2.1% |
|
VODAFONE GROUP PLC | 2.1% |
|
ORANGE SA | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.0% |
IDV 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% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.4% |
 |
JIANGSU EXPRESS CO LTD-H | -1.4% |
|
CHINA RESOURCES LAND LTD | -1.3% |