Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
WDAI
302
HOLDINGS
36%
ALSO IN DIM
DIM
645
HOLDINGS
18%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
AGEAS | 0.6% | 0.8% | 0.6% |
 |
CATHAY PACIFIC AIRWAYS | 0.6% | 0.6% | 0.6% |
 |
VAR ENERGI ASA | 0.5% | 0.8% | 0.5% |
 |
LEGAL & GENERAL GROUP PLC | 0.4% | 1.2% | 0.4% |
 |
COMPUTERSHARE LIMITED | 0.4% | 0.4% | 0.4% |
WDAI Overweight Relative to DIM
 |
HELLENIC PETROLEUM SA | 0.7% |
 |
NICE SYSTEMS LTD | 0.7% |
|
MOTOR OIL (HELLAS) SA | 0.7% |
|
FRONTLINE LTD. | 0.7% |
 |
REPSOL YPF SA | 0.6% |
 |
NN GROUP NV | 0.6% |
 |
VALERO ENERGY CORP | 0.6% |
 |
IMPERIAL OIL LTD | 0.6% |
|
MANULIFE FINANCIAL CORP | 0.6% |
|
SUNCOR ENERGY INC | 0.6% |
WDAI Underweight Relative to DIM
 |
AMUNDI SA | -0.8% |
|
LEGAL & GENERAL GROUP PLC | -0.8% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
 |
SNAM RETE GAS | -0.7% |
 |
DWS GROUP GMBH & CO. KGAA | -0.5% |
|
GALAXY ENTERTAINMENT GROUP L | -0.5% |
 |
TELIA COMPANY AB | -0.5% |
|
ROYAL KPN NV | -0.5% |
|
SWIRE PROPERTIES LTD | -0.5% |
|
KLEPIERRE | -0.5% |