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
15%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
20%
ALSO IN BBAX
BBAX
110
HOLDINGS
42%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus BBAX)
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 IDLV |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.9% | 0.8% | 0.8% |
 |
TELSTRA CORPORATION LIMITED | 0.7% | 0.7% | 0.7% |
|
TRANSURBAN GROUP | 0.7% | 1.5% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.6% | 2.9% | 0.6% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 0.7% | 0.6% |
IDLV Overweight Relative to BBAX
 |
TORONTO-DOMINION BANK | 0.8% |
|
BANK OF NOVA SCOTIA | 0.8% |
|
GREAT-WEST LIFECO INC | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
|
FORTIS INC | 0.7% |
|
POWER CORP OF CANADA | 0.7% |
 |
POSTE ITALIANE SPA | 0.7% |
|
EMERA INC | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.7% |
 |
BOLLORE | 0.7% |
IDLV Underweight Relative to BBAX
|
BHP BILLITON LTD | -9.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.7% |
|
AIA GROUP LTD | -4.5% |
|
DBS GROUP HOLDINGS LTD | -4.2% |
|
WESTPAC BANKING CORP | -3.5% |
|
NATIONAL AUSTRALIA BANK LTD | -3.3% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
|
MACQUARIE GROUP LTD | -2.9% |
|
WESFARMERS LIMITED | -2.6% |