Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
62%
ALSO IN IDLV
IDLV
218
HOLDINGS
47%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 1.9% 0.9% 0.9%
TELSTRA CORPORATION LIMITED 1.7% 0.7% 0.7%
OVERSEA-CHINESE BANKING CORP 1.0% 0.6% 0.6%
SINGAPORE AIRLINES LTD 1.0% 0.6% 0.6%
IBERDROLA SA 1.6% 0.6% 0.6%
HDMV Overweight Relative to IDLV
ASR NEDERLAND NV 1.5%
TRYG A/S 1.5%
ASCENDAS REAL ESTATE INV TRT 1.3%
SWISS PRIME SITE-REG 1.3%
GROUPE BRUXELLES LAMBERT SA 1.3%
RED ELECTRICA CORP. SA 1.3%
GROUPE EUROTUNNEL SA - REGR 1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
HONG KONG & CHINA GAS 1.1%
POWER ASSETS HOLDINGS LTD 1.1%
HDMV 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%
FORTIS INC -0.7%
POWER CORP OF CANADA -0.7%
APA GROUP -0.7%
EMERA INC -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
TRANSURBAN GROUP -0.7%
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