Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
15.2%
% of IVLU's 337 holdings also in DTAN
44.0%
% of DTAN's 117 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus DTAN)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.1% | 2.6% | 2.1% |
 |
NOVARTIS AG | 2.1% | 3.1% | 2.1% |
|
ROCHE HOLDING LTD | 1.9% | 3.4% | 1.9% |
 |
SANOFI-AVENTIS | 1.9% | 2.4% | 1.9% |
 |
SHELL PLC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to DTAN
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
BANCO SANTANDER SA | 1.9% |
|
BNP PARIBAS | 1.4% |
 |
UNICREDIT S.P.A. | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
TOTAL SA | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
IVLU Underweight Relative to DTAN
|
SAP AG | -3.1% |
|
SONY CORP | -2.7% |
|
L'OREAL | -2.6% |
|
ASTRAZENECA PLC | -2.3% |
|
HITACHI LTD | -2.2% |
|
ESSILOR INTERNATIONAL | -1.8% |
 |
EADS NV | -1.8% |
|
SIEMENS AG-REG | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.4% |