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   

281

Number of overlapping holdings

63.9%

% of EFV's 448 holdings also in IVLU

81.2%

% of IVLU's 351 holdings also in EFV

Overlap by Weight
Sector Drift (EFV minus IVLU)
Overlapping Holdings

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Company Weight
in EFV
Weight
in IVLU
Overlap
TOYOTA MOTOR CORP 2.3% 2.3% 2.3%
HSBC HOLDINGS PLC 2.2% 2.4% 2.2%
ROCHE HOLDING LTD 2.6% 2.0% 2.0%
SHELL PLC 2.4% 1.7% 1.7%
SANOFI-AVENTIS 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IVLU
NESTLE SA-REG 1.7%
ALLIANZ SE-REG 1.5%
ZURICH FINANCIAL SERVICES AG 1.0%
IBERDROLA SA 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
MUENCHENER RUECKVER AG-REG 0.9%
WESTPAC BANKING CORP 0.8%
NINTENDO CO LTD 0.8%
SHELL PLC 0.8%
NATIONAL GRID PLC 0.7%
EFV Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.4%
GSK PLC -1.1%
CANON INC -0.8%
NOVARTIS AG -0.8%
ITOCHU CORP -0.8%
INFINEON TECHNOLOGIES AG -0.7%
DEUTSCHE BANK AG-REGISTERED -0.6%
STELLANTIS NV -0.6%
BARCLAYS PLC -0.6%
BANCO SANTANDER SA -0.6%
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