Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
13%
ALSO IN FID
FID
77
HOLDINGS
35%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in FID
Overlap
CLP HOLDINGS LTD 0.8% 1.3% 0.8%
EMERA INC 0.7% 1.2% 0.7%
SWISS LIFE HOLDING AG-REG 0.6% 1.1% 0.6%
SWISSCOM AG 0.6% 1.2% 0.6%
APA GROUP 0.6% 2.3% 0.6%
IDLV Overweight Relative to FID
FORTIS INC 0.7%
IBERDROLA SA 0.7%
HYDRO ONE LTD. 0.7%
ASCENDAS REAL ESTATE INV TRT 0.7%
CAPITAMALL TRUST 0.7%
TRYG A/S 0.7%
ROYAL BANK OF CANADA 0.7%
SNAM RETE GAS 0.7%
TELSTRA CORPORATION LIMITED 0.7%
UNITED OVERSEAS BANK LTD 0.7%
IDLV Underweight Relative to FID
LENOVO GROUP LTD -3.0%
TELEPERFORMANCE -2.5%
CANADIAN NATURAL RESOURCES -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
RUSSEL METALS INC -1.9%
GS HOLDINGS CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.7%
APA GROUP -1.7%
KEYERA CORP -1.7%
LONDONMETRIC PROPERTY PLC -1.6%
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