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   

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 2.0% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.6% 1.9% 1.9%
NOKIA OYJ 0.9% 2.0% 0.9%
GSK PLC 0.9% 1.8% 0.9%
STELLANTIS NV 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DMDV
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG 2.2%
ROCHE HOLDING LTD 2.0%
TOYOTA MOTOR CORP 1.9%
SHELL PLC 1.7%
BANCO SANTANDER SA 1.4%
SIEMENS AG-REG 1.3%
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%
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