Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
41%
ALSO IN EFAV
EFAV
242
HOLDINGS
35%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in EFAV
Overlap
CLP HOLDINGS LTD 0.8% 1.0% 0.8%
SWISSCOM AG 0.6% 1.6% 0.6%
TRANSURBAN GROUP 0.6% 0.7% 0.6%
NIPPON BUILDING FUND INC 0.6% 0.6% 0.6%
ROYAL KPN NV 0.6% 1.1% 0.6%
IDLV Overweight Relative to EFAV
HK ELECTRIC INVESTMENTS -SS 0.8%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
FORTIS INC 0.7%
GLP J-REIT 0.7%
AURIZON HOLDINGS LTD 0.6%
HYDRO ONE LTD. 0.6%
IDLV Underweight Relative to EFAV
BOC HONG KONG HOLDINGS LTD -1.2%
NOVARTIS AG -1.2%
DBS GROUP HOLDINGS LTD -1.1%
ORANGE SA -1.1%
STATOILHYDRO ASA -1.1%
SWISS PRIME SITE-REG -1.1%
JAPAN POST BANK CO., LTD. -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
BANK HAPOALIM BM -1.0%
IBERDROLA SA -1.0%
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