Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IVLU
344
HOLDINGS
31%
ALSO IN FDT
FDT
312
HOLDINGS
37%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
MARUBENI CORP | 0.8% | 0.7% | 0.7% |
|
PANASONIC CORP | 0.5% | 0.6% | 0.5% |
|
SUMITOMO CORP | 0.8% | 0.5% | 0.5% |
|
TOYOTA TSUSHO CORP | 0.4% | 0.5% | 0.4% |
 |
ARCELORMITTAL SA | 0.6% | 0.4% | 0.4% |
IVLU Overweight Relative to FDT
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
|
TOYOTA MOTOR CORP | 1.9% |
 |
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
 |
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
MITSUI & CO LTD | 1.3% |
|
SHELL PLC | 1.3% |
|
MITSUBISHI CORP | 1.3% |
IVLU Underweight Relative to FDT
 |
HYUNDAI MOTOR CO | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
 |
HAREL INSURANCE INVESTMENTS | -0.8% |
|
FUJIKURA LTD | -0.8% |
|
MENORAH MIVTACHIM HOLDINGS L | -0.8% |
 |
HOCHTIEF AG | -0.8% |
 |
YANCOAL AUSTRALIA LTD. | -0.8% |
|
HYUNDAI ROBOTICS CO., LTD. | -0.8% |
 |
IAMGOLD CORP | -0.7% |
|
KIA MOTORS CORPORATION | -0.7% |