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

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% |