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
77
Number of overlapping holdings
40.1%
% of IDLV's 192 holdings also in EFAV
35.5%
% of EFAV's 225 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus EFAV)
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 EFAV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.8% | 1.0% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.8% | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% | 0.9% | 0.7% |
 |
ORANGE SA | 0.7% | 1.2% | 0.7% |
 |
SWISSCOM AG | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to EFAV
 |
HENKEL AG & CO KGAA VORZUG | 0.6% |
 |
TMX GROUP INC | 0.6% |
 |
LONDON STOCK EXCHANGE GROUP | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.6% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
Q.P. CORP | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
|
NIPPON ACCOMMODATIONS FUND | 0.6% |
 |
GAS NATURAL SDG SA | 0.6% |
IDLV Underweight Relative to EFAV
|
INDITEX | -1.5% |
|
BAE SYSTEMS PLC | -1.5% |
|
OTSUKA HOLDINGS CO LTD | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
 |
UCB SA | -1.2% |
 |
HANG SENG BANK LTD | -1.2% |
|
FERRARI NV | -1.1% |
|
ASTRAZENECA PLC | -1.0% |
|
NOVARTIS AG | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |