Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
18%
ALSO IN DWX
DWX
96
HOLDINGS
37%
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% 2.0% 0.8%
ASCENDAS REAL ESTATE INV TRT 0.7% 0.7% 0.7%
CAPITAMALL TRUST 0.7% 1.0% 0.7%
TRYG A/S 0.7% 1.6% 0.7%
TELSTRA CORPORATION LIMITED 0.7% 1.8% 0.7%
IDLV Overweight Relative to DWX
FORTIS INC 0.7%
IBERDROLA SA 0.7%
HYDRO ONE LTD. 0.7%
EMERA INC 0.7%
SNAM RETE GAS 0.7%
ROYAL BANK OF CANADA 0.7%
UNITED OVERSEAS BANK LTD 0.7%
SWISS LIFE HOLDING AG-REG 0.6%
TORONTO-DOMINION BANK 0.6%
HKT TRUST AND HKT LTD 0.6%
IDLV Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.5%
ROYAL KPN NV -2.0%
INVESTEC PLC -2.0%
GROUPE EUROTUNNEL SA - REGR -1.9%
GIBSON ENERGY INC -1.8%
AXA SA -1.8%
ZURICH FINANCIAL SERVICES AG -1.7%
BUREAU VERITAS SA -1.7%
SHELL PLC -1.7%
SEVERN TRENT PLC -1.6%
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