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

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
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 | 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% |