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 WDIV
WDIV
93
HOLDINGS
30%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDLV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.8% | 0.9% | 0.8% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.7% | 1.5% | 0.7% |
 |
FORTIS INC | 0.7% | 0.9% | 0.7% |
 |
SWISSCOM AG | 0.6% | 1.0% | 0.6% |
|
BANK OF NOVA SCOTIA | 0.6% | 1.0% | 0.6% |
IDLV Overweight Relative to WDIV
|
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 WDIV
|
APA GROUP | -2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.8% |
 |
LG UPLUS CORP | -1.7% |
|
HENDERSON LAND DEVELOPMENT | -1.7% |
 |
CVS CAREMARK CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
FAR EAST HORIZON LTD | -1.5% |
|
TOYO TIRE & RUBBER CO LTD | -1.4% |
|
CHINA RESOURCES LAND LTD | -1.3% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |