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
OVERLAP
79%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
100%
ALSO IN WDIV
WDIV
92
HOLDINGS
80%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
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 FID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
APA GROUP | 2.5% | 1.9% | 1.9% |
 |
BOUYGUES SA | 2.4% | 1.9% | 1.9% |
 |
SINO LAND CO | 2.3% | 1.8% | 1.8% |
|
HENDERSON LAND DEVELOPMENT | 2.3% | 1.8% | 1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% | 1.7% | 1.7% |
FID Overweight Relative to WDIV
|
APA GROUP | 0.6% |
|
BOUYGUES SA | 0.5% |
|
SINO LAND CO | 0.5% |
|
HENDERSON LAND DEVELOPMENT | 0.5% |
|
EDP-ENERGIAS DE PORTUGAL SA | 0.5% |
 |
ENEL SPA | 0.5% |
 |
LG UPLUS CORP | 0.4% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.4% |
|
TOYO TIRE & RUBBER CO LTD | 0.4% |
|
CHINA RESOURCES LAND LTD | 0.4% |
FID Underweight Relative to WDIV
 |
CVS CAREMARK CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
AES CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
LTC PROPERTIES INC | -1.2% |
|
WESTERN UNION CO | -1.1% |
|
UNIVERSAL CORP/VA | -1.1% |
|
PFIZER INC | -1.1% |
|
HIGHWOODS PROPERTIES INC | -1.0% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.0% |