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
24.5%
% of WDIV's 94 holdings also in DWX
23.0%
% of DWX's 100 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus DWX)
Overlapping Holdings
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| Company | Weight in WDIV |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 1.5% | 1.4% | 1.4% |
 |
KT&G CORP | 1.8% | 1.4% | 1.4% |
 |
KEYERA CORP | 1.6% | 1.4% | 1.4% |
|
PEMBINA PIPELINE CORP | 1.4% | 1.3% | 1.3% |
|
EMERA INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to DWX
 |
ALTRIA GROUP INC | 2.7% |
|
HIGHWOODS PROPERTIES INC | 2.4% |
 |
SOLVAY SA | 2.2% |
|
CAPITAL POWER CORP | 2.1% |
 |
VANGUARD INTERNATIONAL SEMI | 1.9% |
|
HENDERSON LAND DEVELOPMENT | 1.9% |
|
LTC PROPERTIES INC | 1.7% |
|
ONEOK INC | 1.7% |
 |
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
WDIV Underweight Relative to DWX
|
ENBRIDGE INC | -2.1% |
 |
M&G PLC | -1.9% |
 |
ORANGE SA | -1.7% |
 |
RED ELECTRICA CORP. SA | -1.7% |
 |
ITALGAS SPA | -1.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.6% |
|
SNAM RETE GAS | -1.6% |
|
NATIONAL GRID PLC | -1.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.4% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | -1.3% |