Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
24%
ALSO IN IDLV
IDLV
221
HOLDINGS
85%
ALSO IN VDV
SECTOR DRIFT (VDV minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in VDV
Weight
in IDLV
Overlap
TORONTO-DOMINION BANK 0.8% 0.6% 0.6%
IBERDROLA SA 0.6% 0.7% 0.6%
ZURICH FINANCIAL SERVICES AG 0.9% 0.6% 0.6%
NOVARTIS AG 0.9% 0.6% 0.6%
BANK OF NOVA SCOTIA 0.9% 0.6% 0.6%
VDV Overweight Relative to IDLV
SAMSUNG ELECTRONICS CO LTD 3.4%
TOYOTA MOTOR CORP 1.7%
NESTLE SA-REG 1.6%
ASTRAZENECA PLC 1.3%
TOTAL SA 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
BP PLC 1.0%
ALLIANZ SE-REG 1.0%
BHP BILLITON LTD 0.9%
CANADIAN NATURAL RESOURCES 0.9%
VDV Underweight Relative to IDLV
CLP HOLDINGS LTD -0.7%
ROYAL BANK OF CANADA -0.7%
HYDRO ONE LTD. -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
TRANSURBAN GROUP -0.6%
TRYG A/S -0.6%
SGS SA -0.6%
HKT TRUST AND HKT LTD -0.6%
MAPLETREE COMMERCIAL TRUST -0.6%
DBS GROUP HOLDINGS LTD -0.6%
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