Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |