Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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