Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
37%
ALSO IN QLVD
QLVD
187
HOLDINGS
45%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in QLVD
Overlap
BANK OF NOVA SCOTIA 0.6% 1.2% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6% 1.8% 0.6%
CAPITAMALL TRUST 0.6% 0.8% 0.6%
ENBRIDGE INC 0.6% 1.5% 0.6%
ROYAL BANK OF CANADA 0.6% 2.5% 0.6%
IDLV Overweight Relative to QLVD
HK ELECTRIC INVESTMENTS -SS 0.8%
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%
AURIZON HOLDINGS LTD 0.6%
NOMURA REAL ESTATE MASTER FUND, INC. 0.6%
IDLV Underweight Relative to QLVD
NOVARTIS AG -3.3%
ROYAL BANK OF CANADA -1.9%
MITSUBISHI CORP -1.9%
SANOFI-AVENTIS -1.8%
ASML HOLDING NV -1.7%
MUENCHENER RUECKVER AG-REG -1.3%
DEUTSCHE TELEKOM AG -1.3%
AIR LIQUIDE SA -1.2%
CAN IMPERIAL BK OF COMMERCE -1.2%
NESTLE SA-REG -1.2%
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