Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FID
82
HOLDINGS
100%
ALSO IN WDIV
WDIV
91
HOLDINGS
79%
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 3.7% 2.9% 2.9%
GS HOLDINGS CORP 2.7% 2.0% 2.0%
LEGAL & GENERAL GROUP PLC 2.5% 1.8% 1.8%
APA GROUP 2.2% 1.6% 1.6%
TELEPERFORMANCE 2.1% 1.6% 1.6%
FID Overweight Relative to WDIV
LENOVO GROUP LTD 0.8%
GS HOLDINGS CORP 0.7%
LEGAL & GENERAL GROUP PLC 0.6%
APA GROUP 0.5%
TELEPERFORMANCE 0.5%
DNB BANK ASA 0.5%
CANADIAN NATURAL RESOURCES 0.5%
SCHRODERS PLC 0.5%
PEMBINA PIPELINE CORP 0.4%
FAR EAST HORIZON LTD 0.4%
FID Underweight Relative to WDIV
HIGHWOODS PROPERTIES INC -1.6%
VERIZON COMMUNICATIONS INC -1.6%
ALTRIA GROUP INC -1.5%
NORTHWEST BANCSHARES INC -1.5%
GETTY REALTY CORP -1.4%
PFIZER INC -1.4%
LTC PROPERTIES INC -1.3%
ONEOK INC -1.3%
PEOPLES BANCORP INC -1.2%
ENERGIZER HOLDINGS, INC. -1.2%
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