Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
70%
ALSO IN DFIV
DFIV
643
HOLDINGS
39%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.8% | 2.0% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.9% | 1.7% | 1.7% |
 |
TOTAL SA | 1.1% | 2.1% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% | 1.0% | 1.0% |
 |
BAYER AG | 0.9% | 1.0% | 0.9% |
IVLU Overweight Relative to DFIV
 |
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
NOVARTIS AG | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
BNP PARIBAS | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
BARCLAYS PLC | 1.0% |
|
SANOFI-AVENTIS | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
MITSUBISHI CORP | 0.9% |
IVLU Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
TOTAL SA | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
|
BASF SE | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
HOLCIM LTD-REG | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |