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
43%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
60%
ALSO IN IDLV
IDLV
198
HOLDINGS
45%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus IDLV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HDMV
Weight
in IDLV
Overlap
TELSTRA CORPORATION LIMITED 1.9% 0.7% 0.7%
SWISSCOM AG 1.1% 0.7% 0.7%
COLES GROUP LTD. 1.8% 0.7% 0.7%
THE LOTTERY CORPORATION LTD 1.0% 0.6% 0.6%
ORANGE SA 0.9% 0.6% 0.6%
HDMV Overweight Relative to IDLV
HONG KONG & CHINA GAS 1.5%
CAPITAMALL TRUST 1.5%
CLP HOLDINGS LTD 1.4%
SINGAPORE AIRLINES LTD 1.3%
SINO LAND CO 1.2%
TELSTRA CORPORATION LIMITED 1.2%
ASCENDAS REAL ESTATE INV TRT 1.2%
COLES GROUP LTD. 1.1%
HONGKONG ELECTRIC HOLDINGS 1.0%
KLEPIERRE 1.0%
HDMV 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%
ROYAL BANK OF CANADA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY