Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
EFV
421
HOLDINGS
69%
ALSO IN IVLU
IVLU
343
HOLDINGS
84%
ALSO IN EFV
SECTOR DRIFT (EFV minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 2.3% | 2.3% |
 |
TOYOTA MOTOR CORP | 2.0% | 2.1% | 2.0% |
 |
ROCHE HOLDING LTD | 2.3% | 1.5% | 1.5% |
|
SHELL PLC | 2.2% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
EFV Overweight Relative to IVLU
|
NESTLE SA-REG | 1.6% |
 |
ALLIANZ SE-REG | 1.6% |
 |
IBERDROLA SA | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
|
WESTPAC BANKING CORP | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.8% |
|
SHELL PLC | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
|
NATIONAL GRID PLC | 0.7% |
EFV Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
|
ITOCHU CORP | -0.9% |
 |
VINCI SA | -0.7% |
|
TDK CORP | -0.6% |
|
NEC CORP | -0.6% |
 |
NOKIA OYJ | -0.6% |
|
CANON INC | -0.6% |
|
NOVARTIS AG | -0.5% |
|
FUJITSU LTD | -0.5% |