Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
52%
ALSO IN HDMV
HDMV
159
HOLDINGS
69%
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 0.8% 2.0% 0.8%
IBERDROLA SA 0.7% 1.8% 0.7%
ASCENDAS REAL ESTATE INV TRT 0.7% 1.8% 0.7%
TRYG A/S 0.7% 2.0% 0.7%
UNITED OVERSEAS BANK LTD 0.7% 1.4% 0.7%
IDLV Overweight Relative to HDMV
FORTIS INC 0.7%
HYDRO ONE LTD. 0.7%
CAPITAMALL TRUST 0.7%
EMERA INC 0.7%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
HKT TRUST AND HKT LTD 0.6%
TRANSURBAN GROUP 0.6%
MAPLETREE COMMERCIAL TRUST 0.6%
APA GROUP 0.6%
IDLV Underweight Relative to HDMV
ASR NEDERLAND NV -1.5%
TRYG A/S -1.4%
SWISS PRIME SITE-REG -1.3%
RED ELECTRICA CORP. SA -1.3%
GROUPE EUROTUNNEL SA - REGR -1.3%
GROUPE BRUXELLES LAMBERT SA -1.3%
CLP HOLDINGS LTD -1.2%
HONG KONG & CHINA GAS -1.2%
ASCENDAS REAL ESTATE INV TRT -1.1%
POWER ASSETS HOLDINGS LTD -1.1%
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