Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
RODM
353
HOLDINGS
35%
ALSO IN IDLV
IDLV
218
HOLDINGS
58%
ALSO IN RODM
SECTOR DRIFT (RODM minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in IDLV
Overlap
TORONTO-DOMINION BANK 1.2% 0.8% 0.8%
BANK OF NOVA SCOTIA 1.0% 0.8% 0.8%
GREAT-WEST LIFECO INC 1.0% 0.7% 0.7%
TELSTRA CORPORATION LIMITED 0.8% 0.7% 0.7%
ROYAL BANK OF CANADA 1.2% 0.7% 0.7%
RODM Overweight Relative to IDLV
ASML HOLDING NV-NY REG SHS 1.3%
NOKIA CORP-SPON ADR 1.2%
BOC HONG KONG HOLDINGS LTD 1.1%
LM ERICSSON TELEFON AB CLASS B 1.0%
STATOILHYDRO ASA 1.0%
MILLICOM INTL CELLULAR S.A. 1.0%
AIB GROUP PLC 0.9%
WOOLWORTHS LIMITED 0.9%
NEXT PLC 0.8%
MAGNA INTERNATIONAL INC-CL A 0.8%
RODM Underweight Relative to IDLV
APA GROUP -0.7%
BOLLORE -0.7%
TRANSURBAN GROUP -0.7%
HYDRO ONE LTD. -0.6%
POSTE ITALIANE SPA -0.6%
MAPLETREE INDUSTRIAL TRUST -0.6%
MAPLETREE COMMERCIAL TRUST -0.6%
SINGAPORE EXCHANGE LTD -0.6%
ENBRIDGE INC -0.6%
GAS NATURAL SDG SA -0.6%
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