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
78
Number of overlapping holdings
73.6%
% of FIVA's 124 holdings also in IVLU
23.7%
% of IVLU's 342 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA 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 FIVA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.0% | 1.5% |
|
SHELL PLC | 1.4% | 2.0% | 1.4% |
 |
MITSUBISHI CORP | 1.4% | 1.6% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.9% |
|
ASTRAZENECA PLC | 1.4% |
 |
BOC HONG KONG HOLDINGS LTD | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
|
SONY CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
MACQUARIE GROUP LTD | 1.1% |
|
CANADIAN NATURAL RESOURCES | 1.1% |
 |
VOLVO AB-B SHS | 1.1% |
FIVA Underweight Relative to IVLU
|
TOYOTA MOTOR CORP | -2.6% |
|
BP PLC | -0.9% |
|
HITACHI LTD | -0.9% |
 |
SANOFI-AVENTIS | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
VOLKSWAGEN AG-PFD | -0.8% |
|
CANON INC | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
|
RIO TINTO PLC | -0.7% |