Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
13%
ALSO IN WDIV
WDIV
99
HOLDINGS
25%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in WDIV
Overlap
CLP HOLDINGS LTD 0.8% 0.9% 0.8%
JAPAN RETAIL FUND INVESTMENT 0.7% 0.9% 0.7%
SWISSCOM AG 0.6% 0.8% 0.6%
BANK OF NOVA SCOTIA 0.6% 0.8% 0.6%
EMERA INC 0.6% 0.8% 0.6%
IDLV Overweight Relative to WDIV
HK ELECTRIC INVESTMENTS -SS 0.8%
TELSTRA CORPORATION LIMITED 0.7%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE 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 WDIV
VERIZON COMMUNICATIONS INC -1.5%
ALTRIA GROUP INC -1.5%
HIGHWOODS PROPERTIES INC -1.4%
FAR EAST HORIZON LTD -1.4%
GETTY REALTY CORP -1.4%
PFIZER INC -1.4%
TELUS CORPORATION -1.3%
ENERGIZER HOLDINGS, INC. -1.3%
BOSIDENG INTL HLDGS LTD -1.3%
BANK OF COMMUNICATIONS CO-H -1.3%
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