Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.6%
% of IDLV's 192 holdings also in WDIV
29.2%
% of WDIV's 96 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus WDIV)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 0.7% | 0.9% | 0.7% |
 |
SWISSCOM AG | 0.6% | 0.8% | 0.6% |
 |
GREAT-WEST LIFECO INC | 0.6% | 0.7% | 0.6% |
 |
APA GROUP | 0.6% | 1.4% | 0.6% |
|
PEMBINA PIPELINE CORP | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WDIV
 |
ROYAL KPN NV | 0.8% |
 |
HENKEL AG & CO KGAA VORZUG | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
SOFTBANK CORP. | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.6% |
|
BEIERSDORF AG | 0.6% |
 |
DANONE | 0.6% |
|
ORANGE SA | 0.6% |
IDLV Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
 |
HENDERSON LAND DEVELOPMENT | -1.8% |
 |
PING AN INSURANCE GROUP CO-H | -1.5% |
|
SINO LAND CO | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
 |
KT&G CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WESTERN UNION CO | -1.3% |