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   

191

Number of overlapping holdings

40.3%

% of DIVI's 479 holdings also in IVLU

56.7%

% of IVLU's 349 holdings also in DIVI

Overlap by Weight
Sector Drift (DIVI minus IVLU)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DIVI
Weight
in IVLU
Overlap
NOVARTIS AG 1.9% 2.2% 1.9%
ROCHE HOLDING LTD 1.3% 1.4% 1.3%
TOYOTA MOTOR CORP 1.3% 2.6% 1.3%
HSBC HOLDINGS PLC 1.1% 2.0% 1.1%
BHP BILLITON LTD 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to IVLU
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 2.0%
NESTLE SA-REG 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ASTRAZENECA PLC 1.3%
ALLIANZ SE-REG 1.2%
TOKYO ELECTRON LTD 1.0%
SAP AG 1.0%
UNILEVER PLC 0.9%
NATIONAL GRID PLC 0.8%
DIVI Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.4%
BANCO SANTANDER SA -1.3%
TOYOTA MOTOR CORP -1.3%
SHELL PLC -1.1%
MITSUI & CO LTD -1.1%
MITSUBISHI CORP -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
HONDA MOTOR CO LTD -1.0%
HSBC HOLDINGS PLC -0.9%
SANOFI-AVENTIS -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY