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
45%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
IVLU
349
HOLDINGS
66%
ALSO IN DFIV
DFIV
568
HOLDINGS
43%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DFIV)
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 IVLU |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.1% | 2.0% | 2.0% |
 |
BANCO SANTANDER SA | 1.7% | 2.0% | 1.7% |
 |
TOTAL SA | 1.1% | 1.8% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% | 1.0% | 0.9% |
|
SOCIETE GENERALE | 0.8% | 1.1% | 0.8% |
IVLU Overweight Relative to DFIV
 |
ROCHE HOLDING LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
SIEMENS AG-REG | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
GSK PLC | 1.0% |
|
BARCLAYS PLC | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BNP PARIBAS | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
IVLU Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
BP PLC-SPONS ADR | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
HOLCIM LTD-REG | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
 |
BARNES GROUP INC | -0.9% |
|
SWISS RE AG | -0.9% |
 |
WESTPAC BANKING CORP | -0.8% |
|
NOVARTIS AG-ADR | -0.8% |