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
41%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
42%
ALSO IN IVLU
IVLU
345
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.6% | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% | 2.2% | 1.9% |
 |
NOVARTIS AG | 2.4% | 1.8% | 1.8% |
|
SHELL PLC | 1.5% | 1.4% | 1.4% |
 |
BANCO SANTANDER SA | 1.3% | 1.9% | 1.3% |
DOL Overweight Relative to IVLU
|
HSBC HOLDINGS PLC | 3.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.5% |
|
UNILEVER PLC | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
IBERDROLA SA | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
DOL Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.2% |
|
ROCHE HOLDING LTD | -1.7% |
 |
BNP PARIBAS | -1.3% |
|
MITSUI & CO LTD | -1.1% |
|
DEUTSCHE BANK AG-REGISTERED | -1.1% |
|
BARCLAYS PLC | -0.9% |
|
SOCIETE GENERALE | -0.8% |
|
DAIMLER AG-REGISTERED SHARES | -0.8% |
|
BAYER AG | -0.8% |
|
VOLKSWAGEN AG-PFD | -0.7% |