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
302
Number of overlapping holdings
33.5%
% of FNDF's 980 holdings also in IVLU
88.3%
% of IVLU's 345 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF 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 FNDF |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
 |
TOTAL SA | 1.3% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.0% | 2.1% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
ALLIANZ SE-REG | 0.6% |
|
UNILEVER PLC | 0.6% |
|
SHELL PLC | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
SAP AG | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
 |
IBERDROLA SA | 0.5% |
|
SONY CORP | 0.5% |
FNDF Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
NOVARTIS AG | -1.7% |
|
SANOFI-AVENTIS | -1.7% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ROCHE HOLDING LTD | -1.1% |
|
GSK PLC | -0.7% |
|
BAYER AG | -0.7% |
|
BARCLAYS PLC | -0.7% |
 |
NOKIA OYJ | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |