Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
101
Number of overlapping holdings
67.3%
% of HDMV's 159 holdings also in IDLV
51.0%
% of IDLV's 198 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus IDLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDMV |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 2.0% | 0.7% | 0.7% |
 |
ROYAL KPN NV | 1.8% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 2.1% | 0.7% | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 2.1% | 0.7% | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to IDLV
 |
SWISS PRIME SITE-REG | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
|
SWISSCOM AG | 1.3% |
 |
DANONE | 1.3% |
|
UNITED OVERSEAS BANK LTD | 1.2% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
|
ROYAL KPN NV | 1.1% |
|
HENKEL AG & CO KGAA | 1.0% |
HDMV Underweight Relative to IDLV
 |
PEMBINA PIPELINE CORP | -0.8% |
|
PEARSON PLC | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
FORTIS INC | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
TRANSCANADA CORP | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.6% |