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
56
Number of overlapping holdings
16.4%
% of IVLU's 345 holdings also in DTAN
44.8%
% of DTAN's 126 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.9% | 2.2% |
 |
SANOFI-AVENTIS | 2.1% | 2.3% | 2.1% |
|
ROCHE HOLDING LTD | 2.1% | 3.1% | 2.1% |
 |
TOYOTA MOTOR CORP | 1.8% | 2.5% | 1.8% |
 |
SHELL PLC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DTAN
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
BANCO SANTANDER SA | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
TOTAL SA | 1.1% |
|
BNP PARIBAS | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
MITSUBISHI CORP | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
CANON INC | 0.9% |
IVLU Underweight Relative to DTAN
 |
SAP AG | -3.1% |
|
ASTRAZENECA PLC | -2.2% |
|
SONY CORP | -2.2% |
|
L'OREAL | -2.2% |
 |
EADS NV | -1.8% |
|
ESSILOR INTERNATIONAL | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
HITACHI LTD | -1.4% |