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
OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
14%
ALSO IN FID
FID
83
HOLDINGS
38%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus FID)
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 FID |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.9% | 1.3% | 0.9% |
 |
BANK OF NOVA SCOTIA | 0.8% | 1.4% | 0.8% |
 |
APA GROUP | 0.7% | 2.0% | 0.7% |
|
EMERA INC | 0.7% | 1.3% | 0.7% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.6% | 1.2% | 0.6% |
IDLV Overweight Relative to FID
|
TORONTO-DOMINION BANK | 0.8% |
|
GREAT-WEST LIFECO INC | 0.7% |
|
TELSTRA CORPORATION LIMITED | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
|
FORTIS INC | 0.7% |
|
POWER CORP OF CANADA | 0.7% |
 |
POSTE ITALIANE SPA | 0.7% |
 |
BOLLORE | 0.7% |
|
TRANSURBAN GROUP | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.7% |
IDLV Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.0% |
 |
GS HOLDINGS CORP | -2.0% |
 |
LEGAL & GENERAL GROUP PLC | -2.0% |
|
SCHRODERS PLC | -1.8% |
|
KEYERA CORP | -1.8% |
 |
BOSIDENG INTL HLDGS LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
VANGUARD INTERNATIONAL SEMI | -1.7% |
|
LONDONMETRIC PROPERTY PLC | -1.7% |
|
FAR EAST HORIZON LTD | -1.7% |