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
32
# OF OVERLAPPING
HOLDINGS
IVSI
186
HOLDINGS
17%
ALSO IN TTAI
TTAI
161
HOLDINGS
25%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus TTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 2.5% | 2.5% |
|
NOVARTIS AG | 2.9% | 2.0% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 2.4% | 1.6% | 1.6% |
 |
BHP BILLITON LTD | 1.6% | 2.2% | 1.6% |
 |
UNILEVER PLC | 1.8% | 1.6% | 1.6% |
IVSI Overweight Relative to TTAI
 |
ASML HOLDING NV | 6.2% |
|
ASTRAZENECA PLC | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
L'OREAL | 1.8% |
|
RIO TINTO LTD | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.7% |
|
ITOCHU CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
IVSI Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
REED ELSEVIER PLC | -1.8% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |