Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IVSI
185
HOLDINGS
13%
ALSO IN DTAN
DTAN
115
HOLDINGS
21%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 3.8% | 3.8% |
|
NOVARTIS AG | 3.0% | 3.7% | 3.0% |
 |
ASTRAZENECA PLC | 3.3% | 2.9% | 2.9% |
 |
L'OREAL | 1.7% | 2.7% | 1.7% |
|
GSK PLC | 1.4% | 2.1% | 1.4% |
IVSI Overweight Relative to DTAN
 |
ASML HOLDING NV | 6.1% |
 |
DEUTSCHE TELEKOM AG | 2.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
RIO TINTO LTD | 1.8% |
|
UNILEVER PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
ITOCHU CORP | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
IVSI Underweight Relative to DTAN
|
TOYOTA MOTOR CORP | -3.0% |
|
SIEMENS ENERGY AG | -2.6% |
|
SIEMENS AG-REG | -2.5% |
|
HITACHI LTD | -2.4% |
|
SONY CORP | -2.3% |
|
EADS NV | -1.8% |
|
SHELL PLC | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
|
BAYERISCHE MOTOREN WERKE AG | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.4% |