Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
65.2%
% of IVLU's 337 holdings also in DFIV
43.3%
% of DFIV's 546 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DFIV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.1% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.9% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 2.1% | 1.0% |
|
SANOFI-AVENTIS | 1.9% | 0.9% | 0.9% |
 |
LLOYDS BANKING GROUP PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DFIV
 |
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
GSK PLC | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
BARCLAYS PLC | 1.0% |
IVLU Underweight Relative to DFIV
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.2% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
TOTAL SA | -1.1% |
|
SWISS RE AG | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
BASF SE | -0.8% |