Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |