Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
64.8%
% of IVLU's 344 holdings also in DFIV
42.0%
% of DFIV's 550 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DFIV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 3.2% | 1.4% |
|
SANOFI-AVENTIS | 1.9% | 1.1% | 1.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% | 1.1% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 1.0% | 1.0% |
 |
MITSUBISHI CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DFIV
 |
HSBC HOLDINGS PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
NOVARTIS AG | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
MITSUI & CO LTD | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.1% |
|
SHELL PLC | 1.1% |
|
HITACHI LTD | 1.0% |
IVLU Underweight Relative to DFIV
|
TOTAL SA | -1.9% |
|
NOVARTIS AG-ADR | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
 |
TORONTO-DOMINION BANK | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
NUTRIEN LTD. | -0.7% |