Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
13%
ALSO IN DTAN
DTAN
107
HOLDINGS
41%
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 1.9% 3.0% 1.9%
SHELL PLC 1.7% 2.7% 1.7%
SIEMENS AG-REG 1.5% 3.6% 1.5%
NOVARTIS AG 1.3% 3.4% 1.3%
SANOFI-AVENTIS 1.3% 2.4% 1.3%
IVLU Overweight Relative to DTAN
HSBC HOLDINGS PLC 2.2%
BNP PARIBAS 1.9%
BANCO SANTANDER SA 1.8%
BRITISH AMERICAN TOBACCO PLC 1.5%
BARCLAYS PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
TOTAL SA 1.2%
UNICREDIT S.P.A. 1.1%
BHP BILLITON LTD 1.0%
IVLU Underweight Relative to DTAN
L'OREAL -2.9%
SAP AG -2.7%
SONY CORP -2.2%
HITACHI LTD -2.2%
SIEMENS AG-REG -2.2%
EADS NV -2.0%
NOVARTIS AG -2.0%
ASTRAZENECA PLC -1.7%
NXP SEMICONDUCTORS NV -1.5%
ATLASSIAN CORP. CLASS A -1.4%
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