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   
OVERLAP
39%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
42%
ALSO IN IVLU
IVLU
352
HOLDINGS
33%
ALSO IN DOL
SECTOR DRIFT (DOL 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 DOL
Weight
in IVLU
Overlap
TOYOTA MOTOR CORP 1.8% 1.9% 1.8%
NOVARTIS AG 2.2% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.4% 2.5% 1.4%
SHELL PLC 1.4% 1.5% 1.4%
TOTAL SA 1.3% 1.0% 1.0%
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%
ASTRAZENECA PLC 1.2%
UNILEVER PLC 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
DBS GROUP HOLDINGS LTD 1.1%
DOL Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.2%
ROCHE HOLDING LTD -1.6%
BNP PARIBAS -1.3%
BRITISH AMERICAN TOBACCO PLC -1.1%
BARCLAYS PLC -1.0%
DEUTSCHE BANK AG-REGISTERED -0.9%
MITSUI & CO LTD -0.9%
DAIMLER AG-REGISTERED SHARES -0.9%
BANCO SANTANDER SA -0.9%
INFINEON TECHNOLOGIES AG -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY