Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

217
Number of overlapping holdings
43.5%
% of DFIV's 538 holdings also in IVLU
62.7%
% of IVLU's 351 holdings also in DFIV
Overlap by Weight
Sector Drift (DFIV 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 DFIV |
Weight in IVLU |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.3% | 2.3% | 1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.2% | 1.2% | |
TOTAL SA | 2.3% | 1.1% | 1.1% | |
SANOFI-AVENTIS | 1.0% | 2.0% | 1.0% | |
UNICREDIT S.P.A. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to IVLU
HSBC HOLDINGS PLC-SPONS ADR | 1.5% | |
ZURICH FINANCIAL SERVICES AG | 1.4% | |
NOVARTIS AG-ADR | 1.3% | |
TOTAL SA | 1.2% | |
TORONTO-DOMINION BANK | 1.1% | |
CIE FINANCIERE RICHEMON-BR A | 1.1% | |
NATIONAL AUSTRALIA BANK LTD | 1.0% | |
SWISS RE AG | 0.8% | |
WESTPAC BANKING CORP | 0.8% | |
SUNCOR ENERGY INC | 0.8% |
DFIV Underweight Relative to IVLU
HSBC HOLDINGS PLC | -2.2% | |
NOVARTIS AG | -2.0% | |
ROCHE HOLDING LTD | -2.0% | |
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
SIEMENS AG-REG | -1.4% | |
BARCLAYS PLC | -1.1% | |
GSK PLC | -1.1% | |
DEUTSCHE TELEKOM AG | -1.0% | |
SANOFI-AVENTIS | -1.0% | |
TOYOTA MOTOR CORP | -1.0% |