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   

101

Number of overlapping holdings

51.0%

% of IDLV's 198 holdings also in HDMV

67.3%

% of HDMV's 159 holdings also in IDLV

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

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Company Weight
in IDLV
Weight
in HDMV
Overlap
UNITED OVERSEAS BANK LTD 0.7% 2.0% 0.7%
ROYAL KPN NV 0.7% 1.8% 0.7%
DEUTSCHE TELEKOM AG 0.7% 2.1% 0.7%
LONDON STOCK EXCHANGE GROUP 0.7% 2.1% 0.7%
OVERSEA-CHINESE BANKING CORP 0.7% 1.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to HDMV
PEMBINA PIPELINE CORP 0.8%
PEARSON PLC 0.6%
ENBRIDGE INC 0.6%
SUN LIFE FINANCIAL INC 0.6%
FORTIS INC 0.6%
ROYAL BANK OF CANADA 0.6%
GREAT-WEST LIFECO INC 0.6%
ACKERMANS & VAN HAAREN 0.6%
TRANSCANADA CORP 0.6%
WASTE CONNECTIONS, INC. 0.6%
IDLV Underweight Relative to HDMV
SWISS PRIME SITE-REG -1.6%
DEUTSCHE TELEKOM AG -1.4%
ZURICH FINANCIAL SERVICES AG -1.4%
LONDON STOCK EXCHANGE GROUP -1.4%
SWISSCOM AG -1.3%
DANONE -1.3%
UNITED OVERSEAS BANK LTD -1.2%
OVERSEA-CHINESE BANKING CORP -1.2%
ROYAL KPN NV -1.1%
HENKEL AG & CO KGAA -1.0%
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