Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
15%
ALSO IN IDLV
IDLV
218
HOLDINGS
35%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 0.6% | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.6% | 0.7% | 0.6% |
|
GAS NATURAL SDG SA | 0.7% | 0.6% | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 1.0% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 1.3% | 0.5% | 0.5% |
DTH Overweight Relative to IDLV
 |
HSBC HOLDINGS PLC | 3.2% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
BHP BILLITON LTD | 2.0% |
 |
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
RIO TINTO PLC | 1.6% |
 |
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
UNICREDIT S.P.A. | 1.4% |
DTH Underweight Relative to IDLV
 |
BANK OF NOVA SCOTIA | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
GREAT-WEST LIFECO INC | -0.7% |
|
ROYAL BANK OF CANADA | -0.7% |
|
POWER CORP OF CANADA | -0.7% |
|
FORTIS INC | -0.7% |
|
EMERA INC | -0.7% |
|
BOLLORE | -0.7% |
|
CAN IMPERIAL BK OF COMMERCE | -0.7% |
 |
JAPAN RETAIL FUND INVESTMENT | -0.6% |