Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
30.1%
% of IVLU's 337 holdings also in DTH
20.1%
% of DTH's 589 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DTH)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.9% | 1.9% |
|
SHELL PLC | 1.5% | 2.0% | 1.5% |
 |
BANCO SANTANDER SA | 1.9% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.6% | 1.0% |
 |
TOTAL SA | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DTH
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
 |
SIEMENS AG-REG | 1.4% |
|
BNP PARIBAS | 1.4% |
|
BARCLAYS PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
IVLU Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.5% |
|
ALLIANZ SE-REG | -1.9% |
|
IBERDROLA SA | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.3% |
 |
NORDEA BANK ABP | -1.0% |
|
ENEL SPA | -1.0% |