Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
21%
ALSO IN DWX
DWX
96
HOLDINGS
44%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in DWX
Overlap
CLP HOLDINGS LTD 0.9% 2.0% 0.9%
TELSTRA CORPORATION LIMITED 0.7% 1.7% 0.7%
TRANSURBAN GROUP 0.7% 2.1% 0.7%
CAPITAMALL TRUST 0.6% 1.0% 0.6%
ASCENDAS REAL ESTATE INV TRT 0.6% 0.7% 0.6%
IDLV Overweight Relative to DWX
BANK OF NOVA SCOTIA 0.8%
TORONTO-DOMINION BANK 0.8%
GREAT-WEST LIFECO INC 0.7%
ROYAL BANK OF CANADA 0.7%
POWER CORP OF CANADA 0.7%
FORTIS INC 0.7%
POSTE ITALIANE SPA 0.7%
APA GROUP 0.7%
EMERA INC 0.7%
CAN IMPERIAL BK OF COMMERCE 0.7%
IDLV Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.5%
INVESTEC PLC -2.1%
AXA SA -1.9%
GROUPE EUROTUNNEL SA - REGR -1.9%
MICHELIN (CGDE) -1.8%
VINCI SA -1.8%
GIBSON ENERGY INC -1.6%
ZURICH FINANCIAL SERVICES AG -1.6%
BUREAU VERITAS SA -1.6%
SEVERN TRENT PLC -1.6%
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