Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
12%
ALSO IN DTAN
DTAN
103
HOLDINGS
40%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in DTAN
Overlap
TOYOTA MOTOR CORP 1.8% 2.8% 1.8%
SHELL PLC 1.8% 2.6% 1.8%
SIEMENS AG-REG 1.5% 3.9% 1.5%
NOVARTIS AG 1.3% 3.1% 1.3%
SANOFI-AVENTIS 1.2% 2.3% 1.2%
IVLU Overweight Relative to DTAN
HSBC HOLDINGS PLC 2.2%
BANCO SANTANDER SA 1.8%
BNP PARIBAS 1.8%
BRITISH AMERICAN TOBACCO PLC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
TOTAL SA 1.2%
BARCLAYS PLC 1.1%
UNICREDIT S.P.A. 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
IVLU Underweight Relative to DTAN
SAP AG -3.0%
L'OREAL -2.9%
HITACHI LTD -2.6%
SIEMENS AG-REG -2.4%
SONY CORP -2.2%
EADS NV -2.1%
NOVARTIS AG -1.8%
NXP SEMICONDUCTORS NV -1.7%
ATLASSIAN CORP. CLASS A -1.6%
LENOVO GROUP LTD -1.6%
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