Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
40%
ALSO IN IVLU
IVLU
352
HOLDINGS
53%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in IVLU
Overlap
NOVARTIS AG 2.2% 1.8% 1.8%
TOYOTA MOTOR CORP 1.3% 2.0% 1.3%
SIEMENS AG-REG 1.2% 1.5% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2% 2.3% 1.2%
BNP PARIBAS 1.1% 1.4% 1.1%
DIVI Overweight Relative to IVLU
ASML HOLDING NV 2.0%
ROCHE HOLDING AG-BR 1.8%
NESTLE SA-REG 1.7%
SAP AG 1.7%
ALLIANZ SE-REG 1.6%
ASTRAZENECA PLC 1.5%
NINTENDO CO LTD 1.3%
HSBC HOLDINGS PLC 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
UNILEVER PLC 1.1%
DIVI Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.2%
BANCO SANTANDER SA -1.8%
ROCHE HOLDING LTD -1.7%
BARCLAYS PLC -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
DEUTSCHE BANK AG-REGISTERED -1.0%
MITSUBISHI CORP -0.9%
MITSUI & CO LTD -0.9%
NOKIA OYJ -0.8%
COMPAGNIE DE SAINT-GOBAIN -0.8%
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