Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
43.5%
% of DFIV's 537 holdings also in IVLU
63.4%
% of IVLU's 351 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 2.1% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.1% | 1.1% |
 |
TOTAL SA | 2.4% | 1.1% | 1.1% |
|
SANOFI-AVENTIS | 1.0% | 1.9% | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFIV Overweight Relative to IVLU
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% |
|
NOVARTIS AG-ADR | 1.4% |
|
TOTAL SA | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
NATIONAL AUSTRALIA BANK LTD | 1.0% |
|
WESTPAC BANKING CORP | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
|
SUNCOR ENERGY INC | 0.8% |
|
BP PLC-SPONS ADR | 0.8% |
DFIV Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |
|
NOVARTIS AG | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
SIEMENS AG-REG | -1.3% |
|
GSK PLC | -1.1% |
|
BARCLAYS PLC | -1.0% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
MITSUI & CO LTD | -1.0% |
|
MITSUBISHI CORP | -0.9% |