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
76%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
WDIV
88
HOLDINGS
81%
ALSO IN FID
FID
77
HOLDINGS
100%
ALSO IN WDIV
SECTOR DRIFT (WDIV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in WDIV
Weight
in FID
Overlap
LENOVO GROUP LTD 2.4% 3.0% 2.4%
LEGAL & GENERAL GROUP PLC 2.0% 2.6% 2.0%
TELEPERFORMANCE 1.9% 2.5% 1.9%
APA GROUP 1.8% 2.3% 1.8%
CANADIAN NATURAL RESOURCES 1.6% 2.1% 1.6%
WDIV Overweight Relative to FID
ALTRIA GROUP INC 1.8%
HIGHWOODS PROPERTIES INC 1.7%
PFIZER INC 1.5%
NORTHWEST BANCSHARES INC 1.5%
LTC PROPERTIES INC 1.5%
VERIZON COMMUNICATIONS INC 1.5%
ENERGIZER HOLDINGS, INC. 1.3%
GETTY REALTY CORP 1.3%
PEOPLES BANCORP INC 1.2%
HANNON ARMSTRONG SUSTAINABLE 1.1%
WDIV Underweight Relative to FID
LEGAL & GENERAL GROUP PLC -0.6%
LENOVO GROUP LTD -0.6%
TELEPERFORMANCE -0.6%
APA GROUP -0.5%
CANADIAN NATURAL RESOURCES -0.5%
DNB BANK ASA -0.5%
PEMBINA PIPELINE CORP -0.4%
RUSSEL METALS INC -0.4%
GS HOLDINGS CORP -0.4%
JIANGSU EXPRESS CO LTD-H -0.4%
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