Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
315
Number of overlapping holdings
40.8%
% of EFA's 786 holdings also in IVLU
93.5%
% of IVLU's 349 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 1.9% | 1.4% |
 |
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.6% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 1.4% | 1.2% |
 |
TOTAL SA | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IVLU
|
NESTLE SA-REG | 2.0% |
 |
ASML HOLDING NV | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.0% |
|
UNILEVER PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
L'OREAL | 0.7% |
|
SONY CORP | 0.7% |
 |
AIA GROUP LTD | 0.7% |
EFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
TOYOTA MOTOR CORP | -1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.3% |
|
SANOFI-AVENTIS | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
MITSUBISHI CORP | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
MITSUI & CO LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |