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
50
Number of overlapping holdings
14.9%
% of IVLU's 337 holdings also in DTAN
44.6%
% of DTAN's 113 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DTAN)
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 DTAN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.1% | 2.5% | 2.1% |
 |
NOVARTIS AG | 2.0% | 3.4% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 3.5% | 2.0% |
 |
SANOFI-AVENTIS | 2.0% | 2.5% | 2.0% |
 |
SHELL PLC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DTAN
|
HSBC HOLDINGS PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
BANCO SANTANDER SA | 1.9% |
|
BNP PARIBAS | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
TOTAL SA | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IVLU Underweight Relative to DTAN
|
SAP AG | -3.0% |
|
SONY CORP | -2.8% |
|
ASTRAZENECA PLC | -2.5% |
|
L'OREAL | -2.4% |
|
HITACHI LTD | -2.1% |
 |
EADS NV | -2.0% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
SIEMENS AG-REG | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
|
NOVARTIS AG | -1.3% |