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   

111

Number of overlapping holdings

40.4%

% of DOL's 277 holdings also in IVLU

33.0%

% of IVLU's 337 holdings also in DOL

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

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Company Weight
in DOL
Weight
in IVLU
Overlap
NOVARTIS AG 2.2% 2.0% 2.0%
TOYOTA MOTOR CORP 1.8% 2.1% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.4% 2.3% 1.4%
SHELL PLC 1.4% 1.5% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IVLU
HSBC HOLDINGS PLC 3.4%
ROCHE HOLDING AG-BR 1.8%
NESTLE SA-REG 1.6%
ALLIANZ SE-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.3%
VOLVO AB-A SHS 1.3%
UNILEVER PLC 1.2%
ASTRAZENECA PLC 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
DBS GROUP HOLDINGS LTD 1.1%
DOL Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.4%
ROCHE HOLDING LTD -1.9%
BNP PARIBAS -1.5%
DEUTSCHE BANK AG-REGISTERED -1.2%
BARCLAYS PLC -1.0%
BANCO SANTANDER SA -1.0%
SOCIETE GENERALE -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
SANOFI-AVENTIS -0.9%
DAIMLER AG-REGISTERED SHARES -0.9%
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