Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
33%
ALSO IN QLVD
QLVD
191
HOLDINGS
39%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in QLVD
Overlap
TORONTO-DOMINION BANK 0.8% 1.2% 0.8%
ROYAL BANK OF CANADA 0.7% 3.0% 0.7%
FORTIS INC 0.7% 0.9% 0.7%
CAN IMPERIAL BK OF COMMERCE 0.7% 1.8% 0.7%
OVERSEA-CHINESE BANKING CORP 0.6% 1.2% 0.6%
IDLV Overweight Relative to QLVD
BANK OF NOVA SCOTIA 0.8%
POWER CORP OF CANADA 0.7%
APA GROUP 0.7%
BOLLORE 0.7%
HKT TRUST AND HKT LTD 0.6%
NATIONAL BANK OF CANADA 0.6%
DAIWA HOUSE RESIDENTIAL INV 0.6%
NOMURA REAL ESTATE MASTER FUND, INC. 0.6%
JAPAN RETAIL FUND INVESTMENT 0.6%
ADVANCE RESIDENCE INVESTMENT 0.6%
IDLV Underweight Relative to QLVD
NOVARTIS AG -3.3%
ASML HOLDING NV -2.8%
ROYAL BANK OF CANADA -2.3%
SANOFI-AVENTIS -1.6%
MITSUBISHI CORP -1.6%
DEUTSCHE TELEKOM AG -1.3%
MUENCHENER RUECKVER AG-REG -1.2%
NESTLE SA-REG -1.2%
CAN IMPERIAL BK OF COMMERCE -1.2%
AIR LIQUIDE SA -1.2%
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