Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
42.9%
% of IDLV's 198 holdings also in EFAV
37.3%
% of EFAV's 232 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus EFAV)
Overlapping Holdings
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Company | Weight in IDLV |
Weight in EFAV |
Overlap | |
---|---|---|---|---|
UNITED OVERSEAS BANK LTD | 0.7% | 0.9% | 0.7% | |
DEUTSCHE TELEKOM AG | 0.7% | 1.4% | 0.7% | |
ROYAL KPN NV | 0.7% | 1.0% | 0.7% | |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.9% | 0.7% | |
ZURICH FINANCIAL SERVICES AG | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to EFAV
PEMBINA PIPELINE CORP | 0.7% | |
ROYAL BANK OF CANADA | 0.6% | |
ENBRIDGE INC | 0.6% | |
SUN LIFE FINANCIAL INC | 0.6% | |
ALLIANZ SE-REG | 0.6% | |
ACKERMANS & VAN HAAREN | 0.6% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | |
LOBLAW COMPANIES LTD | 0.6% | |
FORTIS INC | 0.6% | |
SCHINDLER HOLDING AG PREF | 0.6% |
IDLV Underweight Relative to EFAV
SANOFI-AVENTIS | -1.3% | |
OTSUKA HOLDINGS CO LTD | -1.3% | |
HONGKONG ELECTRIC HOLDINGS | -1.0% | |
FERRARI NV | -1.0% | |
ROYAL AHOLD DELHAIZE N.V. | -1.0% | |
UNILEVER PLC | -1.0% | |
EAST JAPAN RAILWAY CO | -0.9% | |
NOVARTIS AG | -0.9% | |
UCB SA | -0.9% | |
SWISSCOM AG | -0.9% |