Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.3%
% of IDLV's 197 holdings also in BBAX
32.7%
% of BBAX's 115 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 | |
|---|---|---|---|---|
 |
COLES GROUP LTD. | 0.7% | 0.9% | 0.7% |
|
TRANSURBAN GROUP | 0.6% | 1.4% | 0.6% |
|
WOOLWORTHS LIMITED | 0.6% | 1.2% | 0.6% |
|
TELSTRA CORPORATION LIMITED | 0.7% | 0.6% | 0.6% |
 |
OVERSEA-CHINESE BANKING CORP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to BBAX
 |
ROYAL KPN NV | 0.7% |
 |
DANONE | 0.7% |
 |
HYDRO ONE LTD. | 0.7% |
|
FORTIS INC | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% |
 |
SWISSCOM AG | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
ENBRIDGE INC | 0.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | 0.6% |
IDLV Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -8.3% |
|
BHP BILLITON LTD | -7.0% |
 |
AIA GROUP LTD | -5.0% |
|
CSL LIMITED | -3.9% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
DBS GROUP HOLDINGS LTD | -3.6% |
|
WESTPAC BANKING CORP | -3.3% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
WESFARMERS LIMITED | -2.4% |