Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
39.6%
% of IDLV's 197 holdings also in DWMF
39.0%
% of DWMF's 201 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus DWMF)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 0.6% | 0.6% | 0.6% |
 |
DEUTSCHE BOERSE AG | 0.6% | 0.7% | 0.6% |
 |
DANONE | 0.7% | 0.6% | 0.6% |
|
ORANGE SA | 0.6% | 0.6% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to DWMF
 |
HYDRO ONE LTD. | 0.7% |
|
FORTIS INC | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% |
 |
WASHINGTON H. SOUL PATTINSON | 0.7% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
|
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% |
IDLV Underweight Relative to DWMF
|
ONO PHARMACEUTICAL CO LTD | -1.1% |
|
ROCHE HOLDING AG-BR | -1.1% |
|
YAHOO! JAPAN CORP | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
IT HOLDINGS CORP | -1.0% |
|
KYOWA HAKKO KIRIN CO LTD | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
TOHO CO LTD | -0.9% |
|
ORACLE CORP JAPAN | -0.9% |
|
KONAMI CORP | -0.9% |