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
OVERLAP
65%
OVERLAP
BY WEIGHT
BY WEIGHT
292
# OF OVERLAPPING HOLDINGS
EFV
427
HOLDINGS
70%
ALSO IN IVLU
IVLU
351
HOLDINGS
84%
ALSO IN EFV
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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 2.2% | 2.2% |
 |
TOYOTA MOTOR CORP | 1.8% | 2.0% | 1.8% |
 |
ROCHE HOLDING LTD | 2.5% | 1.7% | 1.7% |
|
SHELL PLC | 2.3% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.2% | 1.8% | 1.2% |
EFV Overweight Relative to IVLU
|
NESTLE SA-REG | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
 |
IBERDROLA SA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.8% |
|
SHELL PLC | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
|
WESTPAC BANKING CORP | 0.8% |
|
NATIONAL GRID PLC | 0.8% |
EFV Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
BANCO SANTANDER SA | -0.9% |
 |
VINCI SA | -0.8% |
|
ITOCHU CORP | -0.8% |
|
CANON INC | -0.6% |
|
NOVARTIS AG | -0.5% |
|
INFINEON TECHNOLOGIES AG | -0.5% |
|
NEC CORP | -0.5% |
|
CAP GEMINI | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |