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 WDIV
WDIV
88
HOLDINGS
28%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in WDIV
Overlap
CLP HOLDINGS LTD 0.8% 1.0% 0.8%
EMERA INC 0.7% 0.9% 0.7%
SWISS LIFE HOLDING AG-REG 0.6% 0.9% 0.6%
SWISSCOM AG 0.6% 0.9% 0.6%
APA GROUP 0.6% 1.8% 0.6%
IDLV Overweight Relative to WDIV
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%
TELSTRA CORPORATION LIMITED 0.7%
SNAM RETE GAS 0.7%
ROYAL BANK OF CANADA 0.7%
UNITED OVERSEAS BANK LTD 0.7%
IDLV Underweight Relative to WDIV
LENOVO GROUP LTD -2.4%
TELEPERFORMANCE -1.9%
ALTRIA GROUP INC -1.8%
HIGHWOODS PROPERTIES INC -1.7%
CANADIAN NATURAL RESOURCES -1.6%
PFIZER INC -1.5%
LEGAL & GENERAL GROUP PLC -1.5%
NORTHWEST BANCSHARES INC -1.5%
LTC PROPERTIES INC -1.5%
VERIZON COMMUNICATIONS INC -1.5%
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