Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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46

Number of overlapping holdings

23.4%

% of IDLV's 197 holdings also in WWJD

23.6%

% of WWJD's 215 holdings also in IDLV

Overlap by Weight
Sector Drift (IDLV minus WWJD)
Overlapping Holdings

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Company Weight
in IDLV
Weight
in WWJD
Overlap
DEUTSCHE BOERSE AG 0.6% 0.5% 0.5%
SWISS LIFE HOLDING AG-REG 0.6% 0.5% 0.5%
POSTE ITALIANE SPA 0.5% 0.6% 0.5%
E.ON AG 0.5% 0.5% 0.5%
SAMPO OYJ CLASS A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WWJD
HYDRO ONE LTD. 0.7%
COLES GROUP LTD. 0.7%
DANONE 0.7%
WASTE CONNECTIONS, INC. 0.7%
METRO INC -A 0.6%
SWISSCOM AG 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 WWJD
POLSKI KONCERN NAFTOWY SA -0.7%
KION GROUP AG -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
BANK PEKAO SA -0.6%
AF AB CLASS B -0.6%
EVONIK INDUSTRIES AG -0.6%
INTESA SANPAOLO S.P.A. -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
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