Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
19%
ALSO IN EPP
EPP
94
HOLDINGS
43%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDLV |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.8% | 0.7% | 0.7% |
 |
UNITED OVERSEAS BANK LTD | 0.7% | 1.8% | 0.7% |
 |
TELSTRA CORPORATION LIMITED | 0.7% | 0.6% | 0.6% |
|
TRANSURBAN GROUP | 0.6% | 1.4% | 0.6% |
|
DBS GROUP HOLDINGS LTD | 0.6% | 5.5% | 0.6% |
IDLV Overweight Relative to EPP
 |
FORTIS INC | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
HYDRO ONE LTD. | 0.7% |
|
EMERA INC | 0.7% |
 |
TRYG A/S | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
 |
SNAM RETE GAS | 0.7% |
 |
SWISS LIFE HOLDING AG-REG | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
SWISSCOM AG | 0.6% |
IDLV Underweight Relative to EPP
|
BHP BILLITON LTD | -9.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -9.0% |
|
DBS GROUP HOLDINGS LTD | -4.9% |
|
AIA GROUP LTD | -4.5% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.6% |
|
AUST AND NZ BANKING GROUP | -3.5% |
|
CSL LIMITED | -3.1% |
|
MACQUARIE GROUP LTD | -3.0% |
|
OVERSEA-CHINESE BANKING CORP | -3.0% |