Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
11.7%
% of IVLU's 345 holdings also in DMDV
72.7%
% of DMDV's 59 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DMDV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 2.1% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.9% | 1.9% |
|
GSK PLC | 1.0% | 1.8% | 1.0% |
 |
NOKIA OYJ | 0.9% | 2.0% | 0.9% |
|
STELLANTIS NV | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DMDV
 |
NOVARTIS AG | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
SHELL PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to DMDV
 |
MAPLETREE COMMERCIAL TRUST | -2.0% |
 |
HENDERSON LAND DEVELOPMENT | -2.0% |
 |
NIPPON EXPRESS HOLDINGS INC | -1.9% |
|
KINGFISHER PLC | -1.9% |
 |
PILBARA MINERALS LIMITED | -1.9% |
|
DEXUS PROPERTY GROUP | -1.9% |
 |
CANADIAN TIRE CORP -CL A | -1.9% |
 |
TELIA COMPANY AB | -1.8% |
|
GAS NATURAL SDG SA | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |