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
276
Number of overlapping holdings
58.8%
% of EFV's 486 holdings also in IVLU
81.9%
% of IVLU's 349 holdings also in EFV
Overlap by Weight
Sector Drift (EFV 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 EFV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.5% | 2.6% | 2.5% |
 |
NOVARTIS AG | 2.6% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.9% | 2.0% | 1.9% |
|
SHELL PLC | 2.8% | 1.9% | 1.9% |
 |
TOTAL SA | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IVLU
 |
ALLIANZ SE-REG | 1.3% |
 |
BHP BILLITON LTD | 1.0% |
|
UNILEVER PLC | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
NATIONAL AUSTRALIA BANK LTD | 0.7% |
|
WESTPAC BANKING CORP | 0.6% |
|
AUST AND NZ BANKING GROUP | 0.6% |
EFV Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.0% |
|
MITSUI & CO LTD | -0.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
MITSUBISHI CORP | -0.6% |
|
ITOCHU CORP | -0.6% |
|
NEC ELECTRONICS CORP | -0.6% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
STMICROELECTRONICS NV | -0.5% |