Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
EFA
691
HOLDINGS
48%
ALSO IN IVLU
IVLU
342
HOLDINGS
94%
ALSO IN EFA
SECTOR DRIFT (EFA minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 2.3% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
|
SHELL PLC | 1.2% | 1.4% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
EFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.6% |
|
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SAP AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
SIEMENS ENERGY AG | 0.8% |
|
ABB LTD. | 0.7% |
 |
IBERDROLA SA | 0.7% |
EFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
BNP PARIBAS | -1.2% |
 |
TOYOTA MOTOR CORP | -1.0% |
 |
NOKIA OYJ | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
SANOFI-AVENTIS | -0.7% |
|
BAYER AG | -0.7% |
|
NEC ELECTRONICS CORP | -0.7% |