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

OVERLAP
44%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
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% |