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
23.2%
% of WDIV's 99 holdings also in DWX
23.0%
% of DWX's 100 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus DWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WDIV |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 1.8% | 2.2% | 1.8% |
 |
BOUYGUES SA | 1.6% | 1.8% | 1.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.4% | 1.7% | 1.4% |
 |
EMERA INC | 1.2% | 1.4% | 1.2% |
|
CANADIAN UTILITIES LTD A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to DWX
 |
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% |
|
SINO LAND CO | 1.4% |
 |
LEGAL & GENERAL GROUP PLC | 1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | 1.4% |
 |
ENEL SPA | 1.4% |
WDIV Underweight Relative to DWX
|
ORANGE SA | -2.1% |
|
SNAM RETE GAS | -1.8% |
|
ITALGAS SPA | -1.7% |
 |
RED ELECTRICA CORP. SA | -1.6% |
|
EIFFAGE | -1.5% |
|
NATIONAL GRID PLC | -1.5% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
|
BP PLC | -1.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.3% |
 |
ROYAL KPN NV | -1.3% |