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   

47

Number of overlapping holdings

23.7%

% of IDLV's 198 holdings also in WWJD

23.9%

% of WWJD's 216 holdings also in IDLV

Overlap by Weight
Sector Drift (IDLV minus WWJD)
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 WWJD
Overlap
FORTIS INC 0.6% 0.5% 0.5%
INTACT FINANCIAL CORP 0.6% 0.5% 0.5%
ROYAL KPN NV 0.7% 0.5% 0.5%
SWISS LIFE HOLDING AG-REG 0.5% 0.5% 0.5%
TELSTRA CORPORATION LIMITED 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to WWJD
PEMBINA PIPELINE CORP 0.8%
DEUTSCHE TELEKOM AG 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
SINGAPORE EXCHANGE LTD 0.7%
PEARSON PLC 0.6%
ENBRIDGE INC 0.6%
DANONE 0.6%
DBS GROUP HOLDINGS LTD 0.6%
ROYAL BANK OF CANADA 0.6%
IDLV Underweight Relative to WWJD
SGS SA -0.6%
ANGLO PLATINUM LTD -0.6%
DSV A/S -0.6%
GULF ENERGY DEVELOPMENT PUBLIC COMPA -0.6%
UNITED TRACTORS TBK PT -0.6%
CELLTRION INC -0.6%
GAS NATURAL SDG SA -0.6%
BROOKFIELD CORP -0.6%
FRESENIUS SE -0.6%
CHUGAI PHARMACEUTICAL CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY