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