Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
14%
ALSO IN FID
FID
83
HOLDINGS
37%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in FID
Overlap
CLP HOLDINGS LTD 0.8% 1.1% 0.8%
JAPAN RETAIL FUND INVESTMENT 0.7% 1.9% 0.7%
FORTIS INC 0.7% 1.1% 0.7%
SWISSCOM AG 0.6% 1.3% 0.6%
BANK OF NOVA SCOTIA 0.6% 1.2% 0.6%
IDLV Overweight Relative to FID
HK ELECTRIC INVESTMENTS -SS 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%
GLP J-REIT 0.7%
AURIZON HOLDINGS LTD 0.6%
HYDRO ONE LTD. 0.6%
NOMURA REAL ESTATE MASTER FUND, INC. 0.6%
IDLV Underweight Relative to FID
APA GROUP -2.6%
EDP-ENERGIAS DE PORTUGAL SA -2.3%
LG UPLUS CORP -2.2%
HENDERSON LAND DEVELOPMENT -2.2%
FAR EAST HORIZON LTD -1.8%
TOYO TIRE & RUBBER CO LTD -1.8%
BOUYGUES SA -1.7%
SINO LAND CO -1.7%
CHINA RESOURCES LAND LTD -1.7%
JIANGSU EXPRESS CO LTD-H -1.6%
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