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
51%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
FNDF
946
HOLDINGS
36%
ALSO IN IVLU
IVLU
352
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 1.2% 2.1% 1.2%
BANCO SANTANDER SA 1.0% 1.9% 1.0%
TOTAL SA 1.3% 1.0% 1.0%
HSBC HOLDINGS PLC 0.9% 2.2% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.1%
SHELL PLC 0.8%
ALLIANZ SE-REG 0.6%
SONY CORP 0.5%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.5%
UNILEVER PLC 0.5%
IBERDROLA SA 0.4%
HITACHI LTD 0.4%
BP PLC 0.4%
FNDF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.8%
HSBC HOLDINGS PLC -1.3%
NOVARTIS AG -1.1%
SANOFI-AVENTIS -1.0%
SIEMENS AG-REG -1.0%
TOYOTA MOTOR CORP -0.9%
BANCO SANTANDER SA -0.9%
DEUTSCHE BANK AG-REGISTERED -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
ROCHE HOLDING LTD -0.8%
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