Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of WDIV's 99 holdings also in FGD
25.0%
% of FGD's 111 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus FGD)
Overlapping Holdings
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| Company | Weight in WDIV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.4% | 1.3% | 1.3% |
 |
HENDERSON LAND DEVELOPMENT | 1.4% | 1.2% | 1.2% |
 |
WESTERN UNION CO | 1.3% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.7% | 1.1% | 1.1% |
|
SINO LAND CO | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to FGD
 |
APA GROUP | 1.8% |
 |
BOUYGUES SA | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
FAR EAST HORIZON LTD | 1.5% |
|
CHINA PHARMACEUTICAL GROUP | 1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | 1.4% |
 |
ENEL SPA | 1.4% |
 |
JIANGSU EXPRESS CO LTD-H | 1.4% |
|
CHINA RESOURCES LAND LTD | 1.3% |
WDIV Underweight Relative to FGD
 |
ENAGAS | -2.0% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
 |
BCE INC. | -1.6% |
|
KOHLS CORP | -1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
PCCW LIMITED | -1.2% |