Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of IDV's 99 holdings also in WDIV
14.9%
% of WDIV's 94 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 | |
|---|---|---|---|---|
 |
EMERA INC | 1.1% | 1.2% | 1.1% |
|
BANK OF NOVA SCOTIA | 1.8% | 1.0% | 1.0% |
 |
LEGAL & GENERAL GROUP PLC | 1.1% | 1.0% | 1.0% |
|
MANULIFE FINANCIAL CORP | 1.4% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to WDIV
|
BRITISH AMERICAN TOBACCO PLC | 5.7% |
|
IMPERIAL TOBACCO GROUP PLC | 3.0% |
 |
ENEL SPA | 3.0% |
 |
BHP BILLITON LTD | 2.9% |
 |
TOTAL SA | 2.9% |
|
VODAFONE GROUP PLC | 2.7% |
|
RIO TINTO PLC | 2.6% |
 |
ING GROEP NV | 2.5% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
 |
TELEFONICA SA | 2.1% |
IDV Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
 |
SOLVAY SA | -2.1% |
 |
VANGUARD INTERNATIONAL SEMI | -2.0% |
|
CAPITAL POWER CORP | -1.8% |
 |
KT&G CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
 |
PING AN INSURANCE GROUP CO-H | -1.6% |
|
ONEOK INC | -1.6% |