Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
32.5%
% of FNDF's 930 holdings also in IVLU
85.7%
% of IVLU's 342 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus IVLU)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.8% | 2.6% | 1.8% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
|
BP PLC | 1.1% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
ALLIANZ SE-REG | 0.6% |
|
SHELL PLC | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
UNILEVER PLC | 0.5% |
|
SUNCOR ENERGY INC | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
|
SAP AG | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
FNDF Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
NOVARTIS AG | -1.5% |
|
SANOFI-AVENTIS | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.2% |
|
MITSUBISHI CORP | -1.0% |
|
TOYOTA MOTOR CORP | -0.8% |
|
MITSUI & CO LTD | -0.8% |
 |
UNICREDIT S.P.A. | -0.7% |
|
SIEMENS AG-REG | -0.7% |