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   

291

Number of overlapping holdings

63.0%

% of EFV's 469 holdings also in IVLU

84.1%

% of IVLU's 352 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
NOVARTIS AG 2.5% 2.2% 2.2%
HSBC HOLDINGS PLC 2.0% 2.1% 2.0%
SHELL PLC 2.8% 1.9% 1.9%
ROCHE HOLDING LTD 2.3% 1.8% 1.8%
SANOFI-AVENTIS 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IVLU
ALLIANZ SE-REG 1.3%
NESTLE SA-REG 1.2%
UNILEVER PLC 1.1%
ZURICH FINANCIAL SERVICES AG 0.9%
SHELL PLC 0.9%
IBERDROLA SA 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
BHP BILLITON LTD 0.8%
MUENCHENER RUECKVER AG-REG 0.8%
WESTPAC BANKING CORP 0.8%
EFV Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.5%
TOYOTA MOTOR CORP -1.2%
GSK PLC -1.1%
HITACHI LTD -1.0%
MITSUI & CO LTD -0.8%
FIAT CHRYSLER AUTOMOBILES NV -0.8%
NEC ELECTRONICS CORP -0.8%
INFINEON TECHNOLOGIES AG -0.7%
STMICROELECTRONICS NV -0.7%
TDK CORP -0.6%
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