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
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
10%
ALSO IN WDIV
WDIV
91
HOLDINGS
16%
ALSO IN HDMV
SECTOR DRIFT (HDMV 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 HDMV
Weight
in WDIV
Overlap
POWER ASSETS HOLDINGS LTD 1.6% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.1% 1.0% 1.0%
DNB BANK ASA 1.0% 1.4% 1.0%
ALLIANZ SE-REG 1.0% 0.9% 0.9%
TERNA SPA 1.1% 0.9% 0.9%
HDMV Overweight Relative to WDIV
TRYG A/S 2.0%
ASCENDAS REAL ESTATE INV TRT 1.9%
GROUPE BRUXELLES LAMBERT SA 1.8%
TELSTRA CORPORATION LIMITED 1.7%
HONG KONG & CHINA GAS 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
IBERDROLA SA 1.6%
DBS GROUP HOLDINGS LTD 1.5%
ASR NEDERLAND NV 1.5%
UNITED OVERSEAS BANK LTD 1.4%
HDMV Underweight Relative to WDIV
LENOVO GROUP LTD -2.9%
GS HOLDINGS CORP -2.0%
LEGAL & GENERAL GROUP PLC -1.8%
APA GROUP -1.6%
HIGHWOODS PROPERTIES INC -1.6%
TELEPERFORMANCE -1.6%
VERIZON COMMUNICATIONS INC -1.6%
ALTRIA GROUP INC -1.5%
NORTHWEST BANCSHARES INC -1.5%
GETTY REALTY CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY