Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
IDLV
221
HOLDINGS
47%
ALSO IN LVHI
LVHI
229
HOLDINGS
49%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in LVHI
Overlap
FORTIS INC 0.7% 0.8% 0.7%
IBERDROLA SA 0.7% 1.2% 0.7%
UNITED OVERSEAS BANK LTD 0.7% 0.7% 0.7%
TELSTRA CORPORATION LIMITED 0.7% 0.8% 0.7%
ZURICH FINANCIAL SERVICES AG 0.6% 1.0% 0.6%
IDLV Overweight Relative to LVHI
HYDRO ONE LTD. 0.7%
ROYAL BANK OF CANADA 0.7%
CLP HOLDINGS LTD 0.7%
TORONTO-DOMINION BANK 0.6%
HKT TRUST AND HKT LTD 0.6%
MAPLETREE COMMERCIAL TRUST 0.6%
APA GROUP 0.6%
TRANSURBAN GROUP 0.6%
GROUPE BRUXELLES LAMBERT SA 0.6%
SCHINDLER HOLDING AG PREF 0.6%
IDLV Underweight Relative to LVHI
SUNCOR ENERGY INC -2.7%
CANADIAN NATURAL RESOURCES -2.7%
SHELL PLC -2.4%
BHP BILLITON LTD -2.1%
RIO TINTO PLC -1.8%
BANK OF NOVA SCOTIA -1.7%
MITSUBISHI CORP -1.7%
GSK PLC -1.6%
NOVARTIS AG -1.6%
INTESA SANPAOLO S.P.A. -1.5%
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