Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.6%
% of IDLV's 198 holdings also in WDIV
26.6%
% of WDIV's 94 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus WDIV)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 0.8% | 1.4% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.9% | 0.7% |
|
SUN LIFE FINANCIAL INC | 0.6% | 0.7% | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% | 0.7% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WDIV
 |
UNITED OVERSEAS BANK LTD | 0.7% |
 |
ROYAL KPN NV | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
DANONE | 0.6% |
|
PEARSON PLC | 0.6% |
|
ENBRIDGE INC | 0.6% |
IDLV Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
 |
SOLVAY SA | -2.3% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
KT&G CORP | -1.9% |
|
CAPITAL POWER CORP | -1.9% |
 |
HENDERSON LAND DEVELOPMENT | -1.9% |
|
ONEOK INC | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
KEYERA CORP | -1.7% |