Fund Overlap

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


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OVERLAP
51%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING HOLDINGS
FNDF
953
HOLDINGS
36%
ALSO IN IVLU
IVLU
351
HOLDINGS
88%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IVLU
Overlap
SHELL PLC 2.3% 1.5% 1.5%
TOYOTA MOTOR CORP 1.1% 2.0% 1.1%
TOTAL SA 1.4% 1.0% 1.0%
BANCO SANTANDER SA 0.9% 1.8% 0.9%
HSBC HOLDINGS PLC 0.9% 2.2% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.0%
SHELL PLC 0.8%
ALLIANZ SE-REG 0.6%
SONY CORP 0.5%
TORONTO-DOMINION BANK 0.5%
HITACHI LTD 0.5%
ROYAL BANK OF CANADA 0.5%
UNILEVER PLC 0.5%
IBERDROLA SA 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
FNDF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.6%
HSBC HOLDINGS PLC -1.3%
NOVARTIS AG -1.2%
SANOFI-AVENTIS -1.0%
SIEMENS AG-REG -1.0%
TOYOTA MOTOR CORP -0.9%
ROCHE HOLDING LTD -0.9%
BANCO SANTANDER SA -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
BARCLAYS PLC -0.8%
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