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
30%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
58%
ALSO IN RODM
RODM
353
HOLDINGS
36%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in RODM
Overlap
TELSTRA CORPORATION LIMITED 0.7% 0.8% 0.7%
SWISSCOM AG 0.6% 0.8% 0.6%
BANK OF NOVA SCOTIA 0.6% 0.9% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6% 0.7% 0.6%
ROYAL BANK OF CANADA 0.6% 1.0% 0.6%
IDLV Overweight Relative to RODM
HK ELECTRIC INVESTMENTS -SS 0.8%
GLP J-REIT 0.6%
HYDRO ONE LTD. 0.6%
UNITED URBAN INVESTMENT CORP 0.6%
NIPPON BUILDING FUND INC 0.6%
JAPAN REAL ESTATE INVESTMENT 0.6%
ADVANCE RESIDENCE INVESTMENT 0.6%
NISSHIN SEIFUN GROUP INC 0.6%
ENBRIDGE INC 0.6%
ORIX JREIT INC 0.6%
IDLV Underweight Relative to RODM
STATOILHYDRO ASA -1.2%
NOKIA CORP-SPON ADR -1.1%
LM ERICSSON TELEFON AB CLASS B -1.0%
MILLICOM INTL CELLULAR S.A. -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
OTSUKA HOLDINGS CO LTD -0.8%
AIB GROUP PLC -0.8%
WOOLWORTHS LIMITED -0.8%
NEXT PLC -0.7%
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