Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IVLU
346
HOLDINGS
14%
ALSO IN DTAN
DTAN
115
HOLDINGS
42%
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 | 2.1% | 2.7% | 2.1% |
 |
NOVARTIS AG | 1.8% | 3.7% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 3.4% | 1.8% |
 |
SHELL PLC | 1.5% | 2.8% | 1.5% |
 |
SIEMENS AG-REG | 1.2% | 2.9% | 1.2% |
IVLU Overweight Relative to DTAN
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
MITSUI & CO LTD | 1.3% |
|
TOTAL SA | 1.3% |
|
MITSUBISHI CORP | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
IVLU Underweight Relative to DTAN
|
L'OREAL | -2.8% |
|
ASTRAZENECA PLC | -2.8% |
|
SONY CORP | -2.5% |
|
HITACHI LTD | -2.4% |
 |
EADS NV | -2.4% |
|
SIEMENS ENERGY AG | -2.3% |
|
NOVARTIS AG | -1.9% |
|
SIEMENS AG-REG | -1.7% |
|
ROCHE HOLDING LTD | -1.6% |
|
SIEMENS HEALTHINEERS AG | -1.4% |