Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN WDIV
WDIV
99
HOLDINGS
13%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in WDIV
Overlap
ENEL SPA 2.8% 1.1% 1.1%
APA GROUP 1.1% 1.3% 1.1%
HENDERSON LAND DEVELOPMENT 1.0% 1.3% 1.0%
ZURICH FINANCIAL SERVICES AG 1.1% 0.9% 0.9%
LEGAL & GENERAL GROUP PLC 0.9% 1.6% 0.9%
IDV Overweight Relative to WDIV
BRITISH AMERICAN TOBACCO PLC 4.2%
TOTAL SA 3.2%
BHP BILLITON LTD 3.2%
RIO TINTO PLC 3.0%
NATIONAL GRID PLC 2.6%
ENI SPA 2.5%
VODAFONE GROUP PLC 2.4%
REPSOL YPF SA 2.2%
ORANGE SA 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
IDV Underweight Relative to WDIV
TELUS CORPORATION -1.7%
VERIZON COMMUNICATIONS INC -1.6%
ALTRIA GROUP INC -1.5%
GETTY REALTY CORP -1.4%
PFIZER INC -1.3%
FAR EAST HORIZON LTD -1.3%
EDISON INTERNATIONAL -1.3%
LONDONMETRIC PROPERTY PLC -1.3%
SINBON ELECTRONINCS CO LTD -1.3%
LTC PROPERTIES INC -1.3%
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