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
IDLV
199
HOLDINGS
22%
ALSO IN DWX
DWX
100
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 0.8% 1.3% 0.8%
ORIX JREIT INC 0.7% 0.9% 0.7%
TELSTRA CORPORATION LIMITED 0.7% 1.0% 0.7%
UNITED URBAN INVESTMENT CORP 0.7% 0.8% 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7% 1.1% 0.7%
IDLV Overweight Relative to DWX
HK ELECTRIC INVESTMENTS -SS 0.8%
DAIWA HOUSE RESIDENTIAL INV 0.7%
HYDRO ONE LTD. 0.6%
BANK OF NOVA SCOTIA 0.6%
AURIZON HOLDINGS LTD 0.6%
NISSHIN SEIFUN GROUP INC 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6%
EMERA INC 0.6%
ENBRIDGE INC 0.6%
INVINCIBLE INVESTMENT CORP. 0.6%
IDLV Underweight Relative to DWX
LAND SECURITIES GROUP PLC -1.7%
NEDBANK GROUP LTD -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.6%
EVONIK INDUSTRIES AG -1.5%
AMBEV-SA -1.4%
ASCENDAS REAL ESTATE INV TRT -1.4%
MALAYAN BANKING BHD -1.4%
FIRSTRAND LTD -1.3%
TOTAL SA -1.3%
AUST AND NZ BANKING GROUP -1.3%
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