Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
38%
ALSO IN IVLU
IVLU
343
HOLDINGS
53%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.5% | 1.2% |
 |
BNP PARIBAS | 1.2% | 1.8% | 1.2% |
 |
NOVARTIS AG | 2.1% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.1% | 1.4% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
DIVI Overweight Relative to IVLU
 |
ASML HOLDING NV | 3.9% |
|
TOKYO ELECTRON LTD | 2.3% |
|
HSBC HOLDINGS PLC | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
DIVI Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.2% |
 |
BANCO SANTANDER SA | -1.8% |
|
BARCLAYS PLC | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.0% |
|
SHELL PLC | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
ITOCHU CORP | -0.9% |
|
MITSUBISHI CORP | -0.9% |
 |
NOKIA OYJ | -0.8% |