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 WDIV
29.3%
% of WDIV's 99 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus WDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDLV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 0.7% | 0.9% | 0.7% |
 |
SWISSCOM AG | 0.6% | 0.9% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.8% | 0.6% |
|
BANK OF NOVA SCOTIA | 0.6% | 0.7% | 0.6% |
 |
JAPAN REAL ESTATE INVESTMENT | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WDIV
 |
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 WDIV
|
APA GROUP | -1.8% |
 |
ALTRIA GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.5% |
 |
FAR EAST HORIZON LTD | -1.5% |
|
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
SINO LAND CO | -1.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |
 |
JIANGSU EXPRESS CO LTD-H | -1.4% |
|
HENDERSON LAND DEVELOPMENT | -1.4% |