Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
47%
ALSO IN HDMV
HDMV
161
HOLDINGS
62%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in HDMV
Overlap
CLP HOLDINGS LTD 0.9% 1.9% 0.9%
TELSTRA CORPORATION LIMITED 0.7% 1.7% 0.7%
OVERSEA-CHINESE BANKING CORP 0.6% 1.0% 0.6%
SINGAPORE AIRLINES LTD 0.6% 1.0% 0.6%
IBERDROLA SA 0.6% 1.6% 0.6%
IDLV Overweight Relative to HDMV
TORONTO-DOMINION BANK 0.8%
BANK OF NOVA SCOTIA 0.8%
GREAT-WEST LIFECO INC 0.7%
ROYAL BANK OF CANADA 0.7%
POWER CORP OF CANADA 0.7%
FORTIS INC 0.7%
APA GROUP 0.7%
EMERA INC 0.7%
TRANSURBAN GROUP 0.7%
CAN IMPERIAL BK OF COMMERCE 0.7%
IDLV Underweight Relative to HDMV
ASR NEDERLAND NV -1.5%
TRYG A/S -1.5%
ASCENDAS REAL ESTATE INV TRT -1.3%
SWISS PRIME SITE-REG -1.3%
GROUPE BRUXELLES LAMBERT SA -1.3%
RED ELECTRICA CORP. SA -1.3%
GROUPE EUROTUNNEL SA - REGR -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
HONG KONG & CHINA GAS -1.1%
POWER ASSETS HOLDINGS LTD -1.1%
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