Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
29%
ALSO IN IDLV
IDLV
198
HOLDINGS
40%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in IDLV
Overlap
ORANGE SA 0.6% 0.6% 0.6%
IMPERIAL TOBACCO GROUP PLC 0.6% 0.5% 0.5%
WESTPAC BANKING CORP 0.5% 0.5% 0.5%
ALLIANZ SE-REG 1.7% 0.5% 0.5%
IBERDROLA SA 1.3% 0.5% 0.5%
DOL Overweight Relative to IDLV
HSBC HOLDINGS PLC 3.9%
NOVARTIS AG 2.0%
INTESA SANPAOLO S.P.A. 2.0%
TOYOTA MOTOR CORP 1.9%
ROCHE HOLDING AG-BR 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
BRITISH AMERICAN TOBACCO PLC 1.4%
BANCO SANTANDER SA 1.3%
ING GROEP NV 1.3%
ASTRAZENECA PLC 1.2%
DOL Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.9%
UNITED URBAN INVESTMENT CORP -0.7%
BANK OF NOVA SCOTIA -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
WASHINGTON H. SOUL PATTINSON -0.6%
FORTIS INC -0.6%
ORIX JREIT INC -0.6%
THE LOTTERY CORPORATION LTD -0.6%
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