Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN WDIV
WDIV
88
HOLDINGS
15%
ALSO IN IDV
SECTOR DRIFT (IDV minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.5% | 2.0% | 1.5% |
 |
APA GROUP | 1.5% | 1.8% | 1.5% |
 |
TELEPERFORMANCE | 1.4% | 1.9% | 1.4% |
 |
DNB BANK ASA | 1.2% | 1.5% | 1.2% |
 |
BANK OF NOVA SCOTIA | 1.8% | 1.1% | 1.1% |
IDV Overweight Relative to WDIV
|
TOTAL SA | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
 |
ENI SPA | 3.2% |
 |
REPSOL YPF SA | 2.6% |
|
DET NORSKE OLJESELSKAP ASA | 2.4% |
|
RIO TINTO PLC | 2.4% |
 |
OMV AG | 2.2% |
|
TELEFONICA SA | 2.1% |
 |
ING GROEP NV | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
IDV Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.4% |
|
ALTRIA GROUP INC | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
PFIZER INC | -1.5% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
|
PEMBINA PIPELINE CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
RUSSEL METALS INC | -1.5% |