Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
36%
ALSO IN DWMF
DWMF
202
HOLDINGS
37%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus DWMF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDLV
Weight
in DWMF
Overlap
SWISSCOM AG 0.6% 0.7% 0.6%
ROYAL KPN NV 0.6% 0.9% 0.6%
TELSTRA CORPORATION LIMITED 0.7% 0.5% 0.5%
KIRIN HOLDINGS CO LTD 0.5% 0.6% 0.5%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 0.5% 0.5% 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 -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.2%
EURONEXT NV -1.2%
ASX LTD -1.1%
MAPFRE SA -1.1%
BANK LEUMI LE-ISRAEL -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
TALANX AG -1.0%
MUENCHENER RUECKVER AG-REG -1.0%
QBE INSURANCE GROUP LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY