Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.7%
% of IDLV's 197 holdings also in WDIV
29.3%
% of WDIV's 97 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 | |
|---|---|---|---|---|
 |
FORTIS INC | 0.7% | 0.9% | 0.7% |
 |
SWISSCOM AG | 0.6% | 1.0% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.8% | 0.6% |
 |
TERNA SPA | 0.6% | 1.0% | 0.6% |
 |
JAPAN REAL ESTATE INVESTMENT | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WDIV
 |
ROYAL KPN NV | 0.7% |
|
HYDRO ONE LTD. | 0.7% |
 |
COLES GROUP LTD. | 0.7% |
 |
DANONE | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% |
|
METRO INC -A | 0.6% |
|
WASHINGTON H. SOUL PATTINSON | 0.6% |
|
TELSTRA CORPORATION LIMITED | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
|
ENBRIDGE INC | 0.6% |
IDLV Underweight Relative to WDIV
|
APA GROUP | -1.8% |
 |
ALTRIA GROUP INC | -1.7% |
 |
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
SINO LAND CO | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |
|
HENDERSON LAND DEVELOPMENT | -1.3% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |