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