Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DWX
100
HOLDINGS
44%
ALSO IN IDLV
IDLV
199
HOLDINGS
22%
ALSO IN DWX
SECTOR DRIFT (DWX minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in DWX
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 1.3% 0.8% 0.8%
TELSTRA CORPORATION LIMITED 1.0% 0.7% 0.7%
ORIX JREIT INC 0.9% 0.7% 0.7%
UNITED URBAN INVESTMENT CORP 0.8% 0.7% 0.7%
JAPAN RETAIL FUND INVESTMENT 1.1% 0.7% 0.7%
DWX Overweight Relative to IDLV
NEDBANK GROUP LTD 1.8%
LAND SECURITIES GROUP PLC 1.8%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.5%
EVONIK INDUSTRIES AG 1.5%
AUST AND NZ BANKING GROUP 1.4%
AMBEV-SA 1.4%
ASCENDAS REAL ESTATE INV TRT 1.4%
MALAYAN BANKING BHD 1.4%
FIRSTRAND LTD 1.4%
SANOFI-AVENTIS 1.3%
DWX Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
DAIWA HOUSE RESIDENTIAL INV -0.7%
AURIZON HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
BANK OF NOVA SCOTIA -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
EMERA INC -0.6%
NISSHIN SEIFUN GROUP INC -0.6%
ENBRIDGE INC -0.6%
TRANSURBAN GROUP -0.6%
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