Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
14%
ALSO IN EWC
EWC
84
HOLDINGS
37%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in EWC
Overlap
FORTIS INC 0.7% 1.0% 0.7%
BANK OF NOVA SCOTIA 0.6% 3.1% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6% 3.0% 0.6%
ENBRIDGE INC 0.6% 3.9% 0.6%
ROYAL BANK OF CANADA 0.6% 7.8% 0.6%
IDLV Overweight Relative to EWC
HK ELECTRIC INVESTMENTS -SS 0.8%
CLP HOLDINGS LTD 0.8%
TELSTRA CORPORATION LIMITED 0.7%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
GLP J-REIT 0.7%
SWISSCOM AG 0.6%
IDLV Underweight Relative to EWC
SHOPIFY, INC. CLASS A -8.0%
ROYAL BANK OF CANADA -7.3%
TORONTO-DOMINION BANK -4.9%
ENBRIDGE INC -3.3%
AGNICO-EAGLE MINES LTD -3.1%
BANK OF MONTREAL -2.9%
CANADIAN NATURAL RESOURCES -2.5%
BANK OF NOVA SCOTIA -2.5%
CAN IMPERIAL BK OF COMMERCE -2.3%
MANULIFE FINANCIAL CORP -2.1%
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