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   
OVERLAP
47%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
49%
ALSO IN HDMV
HDMV
157
HOLDINGS
66%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus HDMV)
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 HDMV
Overlap
CLP HOLDINGS LTD 0.9% 2.1% 0.9%
TELSTRA CORPORATION LIMITED 0.7% 1.8% 0.7%
POSTE ITALIANE SPA 0.7% 1.0% 0.7%
BOLLORE 0.7% 0.7% 0.7%
OVERSEA-CHINESE BANKING CORP 0.6% 1.5% 0.6%
IDLV Overweight Relative to HDMV
TORONTO-DOMINION BANK 0.8%
BANK OF NOVA SCOTIA 0.8%
GREAT-WEST LIFECO INC 0.7%
ROYAL BANK OF CANADA 0.7%
POWER CORP OF CANADA 0.7%
FORTIS INC 0.7%
APA GROUP 0.7%
EMERA INC 0.7%
CAN IMPERIAL BK OF COMMERCE 0.7%
TRANSURBAN GROUP 0.7%
IDLV Underweight Relative to HDMV
KLEPIERRE -1.4%
ASCENDAS REAL ESTATE INV TRT -1.3%
HONG KONG & CHINA GAS -1.3%
ASR NEDERLAND NV -1.2%
CLP HOLDINGS LTD -1.2%
TELSTRA CORPORATION LIMITED -1.1%
BANQUE CANTONALE VAUDOIS-REG -1.0%
GROUPE EUROTUNNEL SA - REGR -1.0%
UNITED OVERSEAS BANK LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY