Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
DFIV
568
HOLDINGS
43%
ALSO IN IVLU
IVLU
343
HOLDINGS
67%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.2% | 2.1% | 2.1% |
 |
BANCO SANTANDER SA | 1.9% | 2.0% | 1.9% |
 |
TOTAL SA | 1.8% | 1.0% | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% | 0.9% | 0.9% |
|
SOCIETE GENERALE | 1.0% | 0.8% | 0.8% |
DFIV Overweight Relative to IVLU
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
BP PLC-SPONS ADR | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
SWISS RE AG | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
TOTAL SA | 0.9% |
 |
BARNES GROUP INC | 0.8% |
 |
BASF SE | 0.8% |
|
NOVARTIS AG-ADR | 0.8% |
DFIV Underweight Relative to IVLU
|
ROCHE HOLDING LTD | -1.8% |
|
NOVARTIS AG | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
HSBC HOLDINGS PLC | -1.7% |
|
SIEMENS AG-REG | -1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
GSK PLC | -1.2% |
|
BARCLAYS PLC | -1.1% |
|
MITSUBISHI CORP | -1.0% |
|
MITSUI & CO LTD | -0.9% |