Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
36%
ALSO IN DWMF
DWMF
201
HOLDINGS
36%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in DWMF
Overlap
SWISSCOM AG 0.6% 0.8% 0.6%
ROYAL KPN NV 0.6% 0.6% 0.6%
POSTE ITALIANE SPA 0.6% 0.6% 0.6%
SINGAPORE AIRLINES LTD 0.6% 0.6% 0.6%
SNAM RETE GAS 0.5% 0.6% 0.5%
IDLV Overweight Relative to DWMF
HK ELECTRIC INVESTMENTS -SS 0.8%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
FORTIS INC 0.7%
GLP J-REIT 0.7%
AURIZON HOLDINGS LTD 0.6%
HYDRO ONE LTD. 0.6%
IDLV Underweight Relative to DWMF
LEG IMMOBILIEN AG -2.0%
EURONEXT NV -1.0%
BIOMERIEUX SA -1.0%
RECKITT BENCKISER GROUP PLC -1.0%
WARTSILA OYJ -0.9%
FRESENIUS MEDICAL CARE AG & -0.9%
SAGE GROUP PLC -0.8%
ASTELLAS PHARMA INC -0.8%
NEXT PLC -0.7%
SANOFI-AVENTIS -0.7%
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