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
37
Number of overlapping holdings
18.7%
% of IDLV's 198 holdings also in BBAX
33.9%
% of BBAX's 119 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus BBAX)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 0.7% | 1.8% | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% | 2.0% | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% | 3.2% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 8.2% | 0.6% |
|
AUST AND NZ BANKING GROUP | 0.6% | 3.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to BBAX
 |
PEMBINA PIPELINE CORP | 0.8% |
 |
ROYAL KPN NV | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% |
 |
DANONE | 0.6% |
|
PEARSON PLC | 0.6% |
|
ENBRIDGE INC | 0.6% |
 |
ASSICURAZIONI GENERALI | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.6% |
IDLV Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -7.6% |
|
BHP BILLITON LTD | -7.4% |
|
CSL LIMITED | -5.0% |
 |
AIA GROUP LTD | -4.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.1% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
DBS GROUP HOLDINGS LTD | -2.5% |
|
WESFARMERS LIMITED | -2.5% |
|
MACQUARIE GROUP LTD | -2.4% |