Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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74

Number of overlapping holdings

37.4%

% of IDLV's 198 holdings also in DWMF

37.6%

% 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
ROYAL KPN NV 0.7% 0.8% 0.7%
DEUTSCHE TELEKOM AG 0.7% 1.0% 0.7%
DANONE 0.6% 0.7% 0.6%
ZURICH FINANCIAL SERVICES AG 0.6% 0.7% 0.6%
PEARSON PLC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to DWMF
PEMBINA PIPELINE CORP 0.7%
LONDON STOCK EXCHANGE GROUP 0.7%
ENBRIDGE INC 0.6%
ROYAL BANK OF CANADA 0.6%
GREAT-WEST LIFECO INC 0.6%
FORTIS INC 0.6%
GROUPE BRUXELLES LAMBERT SA 0.6%
REED ELSEVIER PLC 0.6%
SUN LIFE FINANCIAL INC 0.6%
ACKERMANS & VAN HAAREN 0.6%
IDLV Underweight Relative to DWMF
SANOFI-AVENTIS -1.0%
ROCHE HOLDING AG-BR -0.9%
SMITH & NEPHEW PLC -0.9%
TEVA PHARMACEUTICAL-SP ADR -0.8%
EXOR N.V. -0.8%
NOVARTIS AG -0.8%
DANSKE BANK A/S -0.7%
BANQUE CANTONALE VAUDOIS-REG -0.7%
LA FRANCAISE DES JEUX SA -0.7%
STATOILHYDRO ASA -0.7%
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