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
324
# OF OVERLAPPING
HOLDINGS
EFA
694
HOLDINGS
48%
ALSO IN IVLU
IVLU
350
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 | 1.4% | 1.8% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.1% | 1.3% |
|
SHELL PLC | 1.0% | 1.2% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% | 2.0% | 0.9% |
EFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
SAP AG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
 |
IBERDROLA SA | 0.6% |
EFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
BNP PARIBAS | -1.1% |
|
TOYOTA MOTOR CORP | -1.1% |
|
MITSUI & CO LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
 |
NOKIA OYJ | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
MITSUBISHI CORP | -0.6% |
|
BAYER AG | -0.6% |