Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
43.5%
% of DFIV's 543 holdings also in IVLU
66.8%
% of IVLU's 349 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV minus IVLU)
Overlapping Holdings
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| Company | Weight in DFIV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% | 2.6% | 1.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 1.0% | 1.0% |
|
MITSUBISHI CORP | 0.9% | 1.3% | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to IVLU
|
TOTAL SA | 2.2% |
 |
NOVARTIS AG-ADR | 1.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
 |
BANK OF NOVA SCOTIA | 0.8% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
|
BANK OF MONTREAL | 0.7% |
|
NUTRIEN LTD. | 0.7% |
|
SUNCOR ENERGY INC | 0.7% |
DFIV Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
NOVARTIS AG | -1.7% |
|
TOYOTA MOTOR CORP | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
SHELL PLC | -1.3% |
|
MITSUI & CO LTD | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
|
SIEMENS AG-REG | -1.0% |
|
BHP BILLITON LTD | -1.0% |