Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
36%
ALSO IN DWMF
DWMF
230
HOLDINGS
62%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
BANCO SANTANDER SA | 1.8% | 1.0% | 1.0% |
 |
SHELL PLC | 2.0% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 0.9% | 0.9% |
IVLU Overweight Relative to DWMF
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
SANOFI-AVENTIS | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
SHELL PLC | 1.0% |
|
MITSUBISHI CORP | 1.0% |
|
MITSUI & CO LTD | 0.9% |
|
BNP PARIBAS | 0.9% |
IVLU Underweight Relative to DWMF
 |
ASML HOLDING NV | -2.4% |
|
HSBC HOLDINGS PLC | -1.4% |
|
DUFRY GROUP-REG | -1.4% |
|
ADVANTEST CORP | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
HITACHI LTD | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |