Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
78%
ALSO IN EFV
EFV
407
HOLDINGS
67%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 3.2% | 2.3% |
|
SHELL PLC | 1.6% | 2.3% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.8% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
 |
SIEMENS AG-REG | 1.5% | 1.4% | 1.4% |
IVLU Overweight Relative to EFV
|
GSK PLC | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
BNP PARIBAS | 0.8% |
|
ITOCHU CORP | 0.8% |
|
VINCI SA | 0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.6% |
 |
CK HUTCHISON HOLDINGS LTD | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
IVLU Underweight Relative to EFV
|
NESTLE SA-REG | -2.3% |
|
ALLIANZ SE-REG | -1.7% |
|
IBERDROLA SA | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
WESTPAC BANKING CORP | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
SOFTBANK GROUP CORP. | -0.7% |