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
OVERLAP
43%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
40%
ALSO IN IVLU
IVLU
350
HOLDINGS
53%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IVLU)
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 DIVI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.0% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.2% | 1.5% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
 |
BNP PARIBAS | 1.3% | 1.7% | 1.3% |
DIVI Overweight Relative to IVLU
 |
ASML HOLDING NV | 3.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
ALLIANZ SE-REG | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SAP AG | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
DIVI Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.1% |
|
ROCHE HOLDING LTD | -1.9% |
 |
BANCO SANTANDER SA | -1.7% |
|
BARCLAYS PLC | -1.2% |
|
MITSUI & CO LTD | -1.1% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
ITOCHU CORP | -0.8% |
|
MITSUBISHI CORP | -0.8% |
 |
NOKIA OYJ | -0.8% |
|
BAYER AG | -0.7% |