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
75
Number of overlapping holdings
79.8%
% of WDIV's 94 holdings also in FID
100.0%
% of FID's 82 holdings also in WDIV
Overlap by Weight
Sector Drift (WDIV minus FID)
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 FID |
Overlap | |
|---|---|---|---|---|
 |
SOLVAY SA | 2.3% | 2.7% | 2.3% |
 |
VANGUARD INTERNATIONAL SEMI | 1.9% | 2.6% | 1.9% |
 |
KT&G CORP | 1.9% | 2.6% | 1.9% |
 |
CAPITAL POWER CORP | 1.9% | 2.4% | 1.9% |
 |
HENDERSON LAND DEVELOPMENT | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WDIV Overweight Relative to FID
 |
ALTRIA GROUP INC | 2.7% |
|
HIGHWOODS PROPERTIES INC | 2.4% |
|
ONEOK INC | 1.7% |
|
LTC PROPERTIES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
GETTY REALTY CORP | 1.4% |
|
BOSTON PROPERTIES INC | 1.3% |
|
AVISTA CORP | 1.2% |
|
AMCOR PLC | 1.1% |
WDIV Underweight Relative to FID
|
KT&G CORP | -0.7% |
|
HENDERSON LAND DEVELOPMENT | -0.7% |
|
VANGUARD INTERNATIONAL SEMI | -0.7% |
 |
PING AN INSURANCE GROUP CO-H | -0.6% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.5% |
|
HONGKONG ELECTRIC HOLDINGS | -0.5% |
|
SINO LAND CO | -0.5% |
|
CAPITAL POWER CORP | -0.5% |
|
LG UPLUS CORP | -0.5% |
 |
ELISA OYJ CLASS A | -0.4% |