Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.7%
% of WDIV's 94 holdings also in FGD
26.5%
% of FGD's 107 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 1.8% | 1.8% |
 |
HENDERSON LAND DEVELOPMENT | 1.9% | 1.3% | 1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.1% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 1.1% | 1.0% | 1.0% |
|
NORTHWEST BANCSHARES INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to FGD
|
HIGHWOODS PROPERTIES INC | 2.4% |
 |
SOLVAY SA | 2.3% |
 |
VANGUARD INTERNATIONAL SEMI | 1.9% |
|
CAPITAL POWER CORP | 1.9% |
|
ONEOK INC | 1.7% |
|
LTC PROPERTIES INC | 1.7% |
|
KEYERA CORP | 1.7% |
 |
PING AN INSURANCE GROUP CO-H | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
PEMBINA PIPELINE CORP | 1.4% |
WDIV Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -3.3% |
 |
CRITERIA CAIXACORP SA | -1.8% |
 |
FORTUM OYJ | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
 |
ALD SA | -1.4% |