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
216
Number of overlapping holdings
63.2%
% of IVLU's 345 holdings also in DFIV
42.7%
% of DFIV's 534 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DFIV)
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 IVLU |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.9% | 1.3% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.3% | 1.1% |
 |
TOTAL SA | 1.1% | 2.6% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 1.0% | 1.0% |
|
SANOFI-AVENTIS | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DFIV
 |
HSBC HOLDINGS PLC | 2.1% |
 |
ROCHE HOLDING LTD | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
|
NOVARTIS AG | 1.7% |
 |
SIEMENS AG-REG | 1.3% |
|
HITACHI LTD | 1.1% |
|
BARCLAYS PLC | 1.1% |
|
SANOFI-AVENTIS | 1.0% |
|
MITSUBISHI CORP | 1.0% |
|
MITSUI & CO LTD | 1.0% |
IVLU Underweight Relative to DFIV
|
TOTAL SA | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.4% |
 |
TORONTO-DOMINION BANK | -1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
WESTPAC BANKING CORP | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |