Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
45.1%
% of DOL's 276 holdings also in IVLU
36.5%
% of IVLU's 349 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 | 2.3% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 2.1% | 2.0% | 2.0% |
|
SHELL PLC | 1.5% | 1.9% | 1.5% |
 |
TOTAL SA | 2.3% | 1.4% | 1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IVLU
|
NESTLE SA-REG | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
UNILEVER PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
INDITEX | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
|
L'OREAL | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
IBERDROLA SA | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
DOL Underweight Relative to IVLU
 |
TOYOTA MOTOR CORP | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
GDF SUEZ | -0.7% |
|
HONDA MOTOR CO LTD | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |