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
75%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
WDIV
91
HOLDINGS
79%
ALSO IN FID
FID
82
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 | 2.9% | 3.7% | 2.9% |
 |
GS HOLDINGS CORP | 2.0% | 2.7% | 2.0% |
 |
LEGAL & GENERAL GROUP PLC | 1.8% | 2.5% | 1.8% |
 |
APA GROUP | 1.6% | 2.2% | 1.6% |
 |
TELEPERFORMANCE | 1.6% | 2.1% | 1.6% |
WDIV Overweight Relative to FID
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
NORTHWEST BANCSHARES INC | 1.5% |
|
GETTY REALTY CORP | 1.4% |
|
PFIZER INC | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
|
ONEOK INC | 1.3% |
|
PEOPLES BANCORP INC | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 1.2% |
WDIV Underweight Relative to FID
|
LENOVO GROUP LTD | -0.8% |
|
GS HOLDINGS CORP | -0.7% |
|
LEGAL & GENERAL GROUP PLC | -0.6% |
|
APA GROUP | -0.5% |
|
TELEPERFORMANCE | -0.5% |
 |
DNB BANK ASA | -0.5% |
 |
CANADIAN NATURAL RESOURCES | -0.5% |
|
SCHRODERS PLC | -0.5% |
|
PEMBINA PIPELINE CORP | -0.4% |
 |
FAR EAST HORIZON LTD | -0.4% |