Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
70.0%
% of HDMV's 160 holdings also in IDLV
53.3%
% of IDLV's 197 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus IDLV)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 2.2% | 0.7% | 0.7% |
 |
COLES GROUP LTD. | 1.0% | 0.7% | 0.7% |
 |
DANONE | 1.5% | 0.7% | 0.7% |
|
TELSTRA CORPORATION LIMITED | 1.4% | 0.7% | 0.7% |
|
WASHINGTON H. SOUL PATTINSON | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to IDLV
 |
SWISS PRIME SITE-REG | 2.2% |
|
SWISSCOM AG | 1.4% |
|
ROYAL KPN NV | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
KLEPIERRE | 1.2% |
|
SWISS LIFE HOLDING AG-REG | 1.1% |
|
GDF SUEZ | 1.0% |
|
HELVETIA HOLDING AG-REG | 1.0% |
|
NN GROUP NV | 0.9% |
 |
CLP HOLDINGS LTD | 0.8% |
HDMV Underweight Relative to IDLV
 |
HYDRO ONE LTD. | -0.7% |
|
FORTIS INC | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.7% |
|
ROYAL BANK OF CANADA | -0.6% |
|
ENBRIDGE INC | -0.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |
|
TRANSURBAN GROUP | -0.6% |