Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FID
77
HOLDINGS
100%
ALSO IN WDIV
WDIV
88
HOLDINGS
81%
ALSO IN FID
SECTOR DRIFT (FID minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in WDIV
Overlap
LENOVO GROUP LTD 3.0% 2.4% 2.4%
LEGAL & GENERAL GROUP PLC 2.6% 2.0% 2.0%
TELEPERFORMANCE 2.5% 1.9% 1.9%
APA GROUP 2.3% 1.8% 1.8%
CANADIAN NATURAL RESOURCES 2.1% 1.6% 1.6%
FID Overweight Relative to WDIV
LEGAL & GENERAL GROUP PLC 0.6%
LENOVO GROUP LTD 0.6%
TELEPERFORMANCE 0.6%
APA GROUP 0.5%
CANADIAN NATURAL RESOURCES 0.5%
DNB BANK ASA 0.5%
PEMBINA PIPELINE CORP 0.4%
RUSSEL METALS INC 0.4%
GS HOLDINGS CORP 0.4%
JIANGSU EXPRESS CO LTD-H 0.4%
FID Underweight Relative to WDIV
ALTRIA GROUP INC -1.8%
HIGHWOODS PROPERTIES INC -1.7%
PFIZER INC -1.5%
NORTHWEST BANCSHARES INC -1.5%
LTC PROPERTIES INC -1.5%
VERIZON COMMUNICATIONS INC -1.5%
ENERGIZER HOLDINGS, INC. -1.3%
GETTY REALTY CORP -1.3%
PEOPLES BANCORP INC -1.2%
HANNON ARMSTRONG SUSTAINABLE -1.1%
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