Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
14%
ALSO IN BBCA
BBCA
81
HOLDINGS
38%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in BBCA
Overlap
FORTIS INC 0.7% 1.0% 0.7%
ROYAL BANK OF CANADA 0.7% 9.1% 0.7%
TORONTO-DOMINION BANK 0.6% 6.6% 0.6%
BANK OF NOVA SCOTIA 0.6% 3.7% 0.6%
ENBRIDGE INC 0.6% 3.6% 0.6%
IDLV Overweight Relative to BBCA
CLP HOLDINGS LTD 0.8%
IBERDROLA SA 0.7%
ASCENDAS REAL ESTATE INV TRT 0.7%
TRYG A/S 0.7%
CAPITAMALL TRUST 0.7%
UNITED OVERSEAS BANK LTD 0.7%
TELSTRA CORPORATION LIMITED 0.7%
SNAM RETE GAS 0.7%
SWISS LIFE HOLDING AG-REG 0.6%
SWISSCOM AG 0.6%
IDLV Underweight Relative to BBCA
ROYAL BANK OF CANADA -8.5%
SHOPIFY, INC. CLASS A -6.2%
TORONTO-DOMINION BANK -6.0%
CANADIAN NATURAL RESOURCES -3.6%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.1%
SUNCOR ENERGY INC -3.0%
ENBRIDGE INC -3.0%
CAN IMPERIAL BK OF COMMERCE -2.9%
AGNICO-EAGLE MINES LTD -2.7%
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