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   

46

Number of overlapping holdings

23.4%

% of IDLV's 197 holdings also in WWJD

23.6%

% of WWJD's 215 holdings also in IDLV

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

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Company Weight
in IDLV
Weight
in WWJD
Overlap
DEUTSCHE BOERSE AG 0.6% 0.5% 0.5%
SWISS LIFE HOLDING AG-REG 0.6% 0.5% 0.5%
E.ON AG 0.5% 0.5% 0.5%
SAMPO OYJ CLASS A 0.6% 0.5% 0.5%
INTACT FINANCIAL CORP 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WWJD
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%
SWISSCOM AG 0.6%
GROUPE BRUXELLES LAMBERT SA 0.6%
ROYAL BANK OF CANADA 0.6%
ENBRIDGE INC 0.6%
IDLV Underweight Relative to WWJD
POLSKI KONCERN NAFTOWY SA -0.7%
KION GROUP AG -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
BANK PEKAO SA -0.6%
AF AB CLASS B -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
INTESA SANPAOLO S.P.A. -0.6%
SANDVIK AB -0.6%
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