Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.2%
% of IDLV's 198 holdings also in AIVI
34.9%
% of AIVI's 132 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus AIVI)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% | 1.8% | 0.6% |
 |
OVERSEA-CHINESE BANKING CORP | 0.6% | 1.7% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 2.1% | 0.6% |
 |
TRANSURBAN GROUP | 0.6% | 1.6% | 0.6% |
 |
TELENOR ASA | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to AIVI
 |
ADVANCE RESIDENCE INVESTMENT | 1.0% |
 |
ROYAL KPN NV | 0.7% |
 |
ENBRIDGE INC | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
|
HYDRO ONE LTD. | 0.7% |
|
FORTIS INC | 0.6% |
|
PEMBINA PIPELINE CORP | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
SWISSCOM AG | 0.6% |
IDLV Underweight Relative to AIVI
|
PHILIPS ELECTRONICS NV | -3.5% |
|
AVIVA PLC | -3.4% |
 |
TENARIS SA | -3.4% |
|
SWISS RE AG | -3.4% |
|
HEIDELBERGCEMENT AG | -2.9% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
|
M&G PLC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
GSK PLC | -2.4% |
|
KAO CORP | -2.3% |