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
25%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
15%
ALSO IN DTAN
DTAN
121
HOLDINGS
43%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DTAN)
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 DTAN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.2% | 2.7% | 2.2% |
 |
NOVARTIS AG | 1.8% | 3.1% | 1.8% |
|
ROCHE HOLDING LTD | 1.6% | 3.1% | 1.6% |
 |
SIEMENS AG-REG | 1.6% | 2.9% | 1.6% |
 |
SHELL PLC | 1.5% | 2.6% | 1.5% |
IVLU Overweight Relative to DTAN
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
BANCO SANTANDER SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
MITSUBISHI CORP | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BNP PARIBAS | 1.1% |
|
MITSUI & CO LTD | 1.0% |
|
DEUTSCHE BANK AG-REGISTERED | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
IVLU Underweight Relative to DTAN
|
L'OREAL | -2.7% |
|
SONY CORP | -2.6% |
|
ASTRAZENECA PLC | -2.5% |
 |
EADS NV | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
|
HITACHI LTD | -2.1% |
|
ESSILOR INTERNATIONAL | -2.0% |
|
ROCHE HOLDING LTD | -1.5% |
|
SIEMENS HEALTHINEERS AG | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.4% |