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   

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%
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