Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
45.6%
% of EFA's 726 holdings also in IVLU
93.6%
% of IVLU's 351 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IVLU)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.3% | 2.0% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
 |
SHELL PLC | 1.2% | 1.7% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.3% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
NESTLE SA-REG | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
UNILEVER PLC | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
SONY CORP | 0.8% |
EFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
HSBC HOLDINGS PLC | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
TOYOTA MOTOR CORP | -1.2% |
 |
BANCO SANTANDER SA | -1.0% |
|
BARCLAYS PLC | -0.9% |
|
BNP PARIBAS | -0.8% |
|
NOVARTIS AG | -0.8% |
|
STELLANTIS NV | -0.8% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |