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   

29

Number of overlapping holdings

14.7%

% of IDLV's 197 holdings also in FID

36.7%

% of FID's 88 holdings also in IDLV

Overlap by Weight
Sector Drift (IDLV minus FID)
Overlapping Holdings

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Company Weight
in IDLV
Weight
in FID
Overlap
FORTIS INC 0.7% 1.1% 0.7%
SWISSCOM AG 0.6% 1.2% 0.6%
ZURICH FINANCIAL SERVICES AG 0.6% 1.0% 0.6%
BANK OF NOVA SCOTIA 0.6% 0.9% 0.6%
JAPAN REAL ESTATE INVESTMENT 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to FID
ROYAL KPN NV 0.7%
COLES GROUP LTD. 0.7%
DANONE 0.7%
HYDRO ONE LTD. 0.7%
WASTE CONNECTIONS, INC. 0.7%
TELSTRA CORPORATION LIMITED 0.7%
WASHINGTON H. SOUL PATTINSON 0.7%
GROUPE BRUXELLES LAMBERT SA 0.6%
ROYAL BANK OF CANADA 0.6%
ENBRIDGE INC 0.6%
IDLV Underweight Relative to FID
APA GROUP -2.4%
CHINA PHARMACEUTICAL GROUP -1.9%
SINO LAND CO -1.8%
FAR EAST HORIZON LTD -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
JIANGSU EXPRESS CO LTD-H -1.8%
HENDERSON LAND DEVELOPMENT -1.7%
CHINA RESOURCES LAND LTD -1.7%
LG UPLUS CORP -1.7%
TELUS CORPORATION -1.6%
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