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   

41

Number of overlapping holdings

21.4%

% of IDLV's 192 holdings also in DWX

41.8%

% of DWX's 98 holdings also in IDLV

Overlap by Weight
Sector Drift (IDLV minus DWX)
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 DWX
Overlap
SOFTBANK CORP. 0.7% 1.1% 0.7%
SINGAPORE EXCHANGE LTD 0.6% 0.9% 0.6%
SWISSCOM AG 0.6% 1.1% 0.6%
UNILEVER PLC 0.6% 1.1% 0.6%
SUN LIFE FINANCIAL INC 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to DWX
ROYAL KPN NV 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
TELSTRA CORPORATION LIMITED 0.7%
UNITED OVERSEAS BANK LTD 0.6%
ORANGE SA 0.6%
HENKEL AG & CO KGAA VORZUG 0.6%
DBS GROUP HOLDINGS LTD 0.6%
DANONE 0.6%
LONDON STOCK EXCHANGE GROUP 0.6%
TMX GROUP INC 0.6%
IDLV Underweight Relative to DWX
BRITISH AMERICAN TOBACCO PLC -2.7%
TRANSCANADA CORP -1.9%
SUN HUNG KAI PROPERTIES -1.8%
KT&G CORP -1.5%
CHICONY ELECTRONICS CO LTD -1.5%
BOUYGUES SA -1.4%
MAPLETREE LOGISTICS TRUST -1.4%
MITSUI SUMITOMO INSURANCE GR -1.3%
GPT GROUP -1.3%
UNI-PRESIDENT ENTERPRISES CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY