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
32
Number of overlapping holdings
16.2%
% of IDLV's 198 holdings also in EWC
40.5%
% of EWC's 85 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus EWC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDLV |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 0.7% | 1.0% | 0.7% |
|
ENBRIDGE INC | 0.6% | 4.2% | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% | 8.1% | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.6% | 1.6% | 0.6% |
|
LOBLAW COMPANIES LTD | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to EWC
 |
UNITED OVERSEAS BANK LTD | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
ROYAL KPN NV | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
PEARSON PLC | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
DANONE | 0.6% |
IDLV Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -7.5% |
 |
SHOPIFY, INC. CLASS A | -6.4% |
|
TORONTO-DOMINION BANK | -3.8% |
|
ENBRIDGE INC | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
BANK OF MONTREAL | -2.8% |
|
BANK OF NOVA SCOTIA | -2.6% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
SUNCOR ENERGY INC | -2.1% |