Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
IVLU
349
HOLDINGS
14%
ALSO IN DTAN
DTAN
118
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% 2.5% 2.1%
ROCHE HOLDING LTD 1.8% 3.5% 1.8%
NOVARTIS AG 1.7% 3.3% 1.7%
SIEMENS AG-REG 1.4% 2.9% 1.4%
SANOFI-AVENTIS 1.4% 2.2% 1.4%
IVLU Overweight Relative to DTAN
BRITISH AMERICAN TOBACCO PLC 2.2%
HSBC HOLDINGS PLC 2.0%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
DEUTSCHE TELEKOM AG 1.1%
TOTAL SA 1.1%
MITSUI & CO LTD 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
MITSUBISHI CORP 1.0%
IVLU Underweight Relative to DTAN
ASTRAZENECA PLC -2.7%
L'OREAL -2.7%
SONY CORP -2.6%
HITACHI LTD -2.3%
EADS NV -2.3%
SIEMENS ENERGY AG -2.2%
ROCHE HOLDING LTD -1.7%
NOVARTIS AG -1.6%
NXP SEMICONDUCTORS NV -1.5%
SIEMENS AG-REG -1.4%
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