Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IVLU
352
HOLDINGS
30%
ALSO IN DTH
DTH
589
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 | 2.7% | 1.9% | 1.9% |
|
SHELL PLC | 1.4% | 2.0% | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.6% | 1.1% |
|
BANCO SANTANDER SA | 1.9% | 1.0% | 1.0% |
 |
UNICREDIT S.P.A. | 1.1% | 1.0% | 1.0% |
IVLU Overweight Relative to DTH
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.0% |
 |
NOVARTIS AG | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
 |
BNP PARIBAS | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
BARCLAYS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
IVLU Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.5% |
|
ALLIANZ SE-REG | -1.9% |
|
INTESA SANPAOLO S.P.A. | -1.4% |
|
IBERDROLA SA | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
 |
STATOILHYDRO ASA | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
 |
NORDEA BANK ABP | -1.0% |
|
ENEL SPA | -1.0% |