Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING HOLDINGS
EFA
697
HOLDINGS
48%
ALSO IN IVLU
IVLU
351
HOLDINGS
94%
ALSO IN EFA
SECTOR DRIFT (EFA minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in IVLU
Overlap
ROCHE HOLDING LTD 1.2% 1.7% 1.2%
NOVARTIS AG 1.2% 1.8% 1.2%
HSBC HOLDINGS PLC 1.1% 2.2% 1.1%
SHELL PLC 1.1% 1.5% 1.1%
SIEMENS AG-REG 1.1% 1.5% 1.1%
EFA Overweight Relative to IVLU
ASML HOLDING NV 1.7%
SAP AG 1.7%
NESTLE SA-REG 1.4%
NOVO NORDISK A/S-B 1.2%
ASTRAZENECA PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SONY CORP 0.9%
ALLIANZ SE-REG 0.8%
UNILEVER PLC 0.8%
SCHNEIDER ELECTRIC SA 0.8%
EFA Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.8%
BANCO SANTANDER SA -1.1%
TOYOTA MOTOR CORP -1.1%
HSBC HOLDINGS PLC -1.0%
SANOFI-AVENTIS -0.9%
BNP PARIBAS -0.9%
BARCLAYS PLC -0.8%
DEUTSCHE BANK AG-REGISTERED -0.7%
MITSUI & CO LTD -0.7%
BAYER AG -0.6%
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