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   

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%
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