Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
29%
ALSO IN DTH
DTH
560
HOLDINGS
21%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.8% | 1.7% |
|
SHELL PLC | 1.6% | 2.1% | 1.6% |
 |
BNP PARIBAS | 1.9% | 1.5% | 1.5% |
|
SANOFI-AVENTIS | 1.3% | 1.1% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.6% | 1.1% |
IVLU Overweight Relative to DTH
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
BANCO SANTANDER SA | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
BARCLAYS PLC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
TOTAL SA | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
MITSUBISHI CORP | 1.0% |
IVLU Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.2% |
|
NESTLE SA-REG | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
|
IBERDROLA SA | -1.4% |
 |
STATOILHYDRO ASA | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
 |
NORDEA BANK ABP | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
AXA SA | -1.0% |
|
ENEL SPA | -1.0% |