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   
OVERLAP
50%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
FNDF
942
HOLDINGS
35%
ALSO IN IVLU
IVLU
343
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 2.2% 1.4% 1.4%
TOYOTA MOTOR CORP 1.1% 2.1% 1.1%
TOTAL SA 1.4% 0.9% 0.9%
BANCO SANTANDER SA 0.9% 2.0% 0.9%
ROCHE HOLDING LTD 0.9% 1.7% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.9%
SHELL PLC 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
ALLIANZ SE-REG 0.5%
ROYAL BANK OF CANADA 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
SONY CORP 0.5%
TORONTO-DOMINION BANK 0.5%
UNILEVER PLC 0.5%
HITACHI LTD 0.4%
FNDF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.7%
HSBC HOLDINGS PLC -1.3%
NOVARTIS AG -1.2%
BANCO SANTANDER SA -1.1%
SIEMENS AG-REG -1.0%
SANOFI-AVENTIS -1.0%
TOYOTA MOTOR CORP -1.0%
ROCHE HOLDING LTD -0.9%
DEUTSCHE BANK AG-REGISTERED -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
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