Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IVSI
184
HOLDINGS
24%
ALSO IN EAFG
EAFG
96
HOLDINGS
46%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.2% | 1.7% |
 |
BHP BILLITON LTD | 1.7% | 1.2% | 1.2% |
 |
L'OREAL | 1.6% | 1.2% | 1.2% |
 |
NOVARTIS AG | 3.0% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 6.2% | 1.1% | 1.1% |
IVSI Overweight Relative to EAFG
|
ASML HOLDING NV | 5.2% |
|
ROCHE HOLDING LTD | 3.3% |
|
ASTRAZENECA PLC | 2.6% |
 |
DEUTSCHE TELEKOM AG | 2.2% |
|
NOVARTIS AG | 1.9% |
|
RIO TINTO LTD | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
ITOCHU CORP | 1.5% |
IVSI Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.0% |
|
ADVANTEST CORP | -4.1% |
|
EVOLUTION MINING LTD | -3.6% |
 |
WARTSILA OYJ | -3.1% |
|
NEXON CO LTD | -2.5% |
|
INPEX CORP | -2.5% |
|
LASERTEC CORP. | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.0% |
|
HOLCIM LTD-REG | -2.0% |