Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
FNDF
908
HOLDINGS
36%
ALSO IN IVLU
IVLU
343
HOLDINGS
86%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IVLU
Overlap
SHELL PLC 2.3% 1.6% 1.6%
TOTAL SA 1.8% 1.2% 1.2%
HSBC HOLDINGS PLC 1.0% 2.0% 1.0%
BHP BILLITON LTD 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.8% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 5.7%
GLENCORE INTERNATIONAL PLC 0.8%
SHELL PLC 0.7%
BP PLC 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
TOTAL SA 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
ROYAL BANK OF CANADA 0.5%
SUNCOR ENERGY INC 0.5%
TORONTO-DOMINION BANK 0.5%
FNDF Underweight Relative to IVLU
BNP PARIBAS -1.2%
BRITISH AMERICAN TOBACCO PLC -1.0%
HSBC HOLDINGS PLC -1.0%
SIEMENS AG-REG -1.0%
TOYOTA MOTOR CORP -0.9%
SANOFI-AVENTIS -0.9%
INFINEON TECHNOLOGIES AG -0.9%
NOKIA OYJ -0.8%
NEC ELECTRONICS CORP -0.8%
BANCO SANTANDER SA -0.8%
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