Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.6%
% of IDLV's 192 holdings also in FID
36.4%
% of FID's 83 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus FID)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 0.7% | 1.2% | 0.7% |
 |
UNILEVER PLC | 0.6% | 1.1% | 0.6% |
 |
SUN LIFE FINANCIAL INC | 0.6% | 1.0% | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% | 0.9% | 0.6% |
 |
APA GROUP | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to FID
 |
ROYAL KPN NV | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% |
 |
ORANGE SA | 0.7% |
 |
SOFTBANK CORP. | 0.6% |
|
SINGAPORE EXCHANGE LTD | 0.6% |
|
DANONE | 0.6% |
 |
HENKEL AG & CO KGAA VORZUG | 0.6% |
|
TELSTRA CORPORATION LIMITED | 0.6% |
|
TMX GROUP INC | 0.6% |
IDLV Underweight Relative to FID
 |
SOLVAY SA | -3.1% |
 |
HENDERSON LAND DEVELOPMENT | -2.3% |
 |
KT&G CORP | -2.0% |
|
SINO LAND CO | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.8% |
|
LG UPLUS CORP | -1.7% |
|
LEGAL & GENERAL GROUP PLC | -1.7% |
|
CAPITAL POWER CORP | -1.7% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.6% |
|
SUN HUNG KAI PROPERTIES | -1.6% |