Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IVLU
344
HOLDINGS
9%
ALSO IN ICPY
ICPY
112
HOLDINGS
28%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.6% | 1.7% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.2% | 1.2% |
|
GSK PLC | 1.1% | 1.0% | 1.0% |
|
SHELL PLC | 1.5% | 1.0% | 1.0% |
|
VODAFONE GROUP PLC | 0.7% | 1.2% | 0.7% |
IVLU Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 81.9% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
 |
BNP PARIBAS | 1.6% |
|
MITSUI & CO LTD | 1.3% |
|
TOTAL SA | 1.3% |
|
MITSUBISHI CORP | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
IVLU Underweight Relative to ICPY
 |
PEYTO EXPLORATION & DEV CORP | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
KT CORPORATION SPONSORED ADR | -1.4% |
|
BANKINTER SA | -1.3% |
|
BURBERRY GROUP PLC | -1.3% |
|
IG GROUP HOLDINGS PLC | -1.3% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
ONESAVINGS PLC | -1.2% |
|
ATCO LTD -CL 'I' | -1.2% |
|
GLOVIS CO LTD | -1.2% |