Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
14%
ALSO IN WDIV
WDIV
92
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 | 0.9% | 0.9% | 0.9% |
 |
BANK OF NOVA SCOTIA | 0.8% | 1.0% | 0.8% |
 |
APA GROUP | 0.7% | 1.5% | 0.7% |
|
EMERA INC | 0.7% | 0.9% | 0.7% |
 |
JAPAN RETAIL FUND INVESTMENT | 0.6% | 0.8% | 0.6% |
IDLV Overweight Relative to WDIV
|
TORONTO-DOMINION BANK | 0.8% |
|
GREAT-WEST LIFECO INC | 0.7% |
|
TELSTRA CORPORATION LIMITED | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
|
FORTIS INC | 0.7% |
|
POWER CORP OF CANADA | 0.7% |
 |
POSTE ITALIANE SPA | 0.7% |
 |
BOLLORE | 0.7% |
|
TRANSURBAN GROUP | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.7% |
IDLV Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.2% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
GETTY REALTY CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
 |
GS HOLDINGS CORP | -1.5% |
|
LTC PROPERTIES INC | -1.4% |
|
ONEOK INC | -1.3% |