Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.3%
% of IDLV's 197 holdings also in EWC
45.3%
% of EWC's 83 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus EWC)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 0.7% | 1.1% | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% | 7.7% | 0.6% |
|
ENBRIDGE INC | 0.6% | 4.6% | 0.6% |
|
LOBLAW COMPANIES LTD | 0.6% | 1.1% | 0.6% |
|
METRO INC -A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to EWC
 |
ROYAL KPN NV | 0.7% |
 |
COLES GROUP LTD. | 0.7% |
 |
DANONE | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% |
|
TELSTRA CORPORATION LIMITED | 0.7% |
|
WASHINGTON H. SOUL PATTINSON | 0.7% |
 |
SWISSCOM AG | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | 0.6% |
|
ORIX JREIT INC | 0.6% |
IDLV Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -7.1% |
 |
SHOPIFY, INC. CLASS A | -4.9% |
|
TORONTO-DOMINION BANK | -4.5% |
|
ENBRIDGE INC | -3.9% |
|
CONSTELLATION SOFTWARE INC | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
BANK OF MONTREAL | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
BANK OF NOVA SCOTIA | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |