Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
60.4%
% of EFV's 475 holdings also in IVLU
83.6%
% of IVLU's 342 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% | 2.0% | 2.0% |
 |
SHELL PLC | 3.0% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.6% | 1.5% |
|
ROCHE HOLDING LTD | 2.2% | 1.4% | 1.4% |
 |
TOTAL SA | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IVLU
 |
ALLIANZ SE-REG | 1.4% |
|
SHELL PLC | 1.0% |
 |
IBERDROLA SA | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.8% |
|
ROCHE HOLDING LTD | 0.7% |
|
WESTPAC BANKING CORP | 0.7% |
|
AUST AND NZ BANKING GROUP | 0.7% |
|
NATIONAL GRID PLC | 0.6% |
|
TOTAL SA | 0.6% |
EFV Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
MITSUI & CO LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.8% |
|
MITSUBISHI CORP | -0.6% |
 |
UNICREDIT S.P.A. | -0.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.6% |
|
NEC ELECTRONICS CORP | -0.6% |
|
STMICROELECTRONICS NV | -0.6% |