Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
FNDF
896
HOLDINGS
36%
ALSO IN IVLU
IVLU
346
HOLDINGS
87%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IVLU
Overlap
SHELL PLC 2.5% 1.5% 1.5%
TOTAL SA 1.7% 1.3% 1.3%
TOYOTA MOTOR CORP 1.1% 2.1% 1.1%
BHP BILLITON LTD 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 2.1% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 4.3%
SHELL PLC 1.0%
HYNIX SEMICONDUCTOR INC 0.7%
GLENCORE INTERNATIONAL PLC 0.7%
BP PLC 0.6%
SUNCOR ENERGY INC 0.5%
CANADIAN NATURAL RESOURCES 0.5%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.5%
TOTAL SA 0.4%
FNDF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.5%
BNP PARIBAS -1.1%
HSBC HOLDINGS PLC -1.1%
NOVARTIS AG -1.1%
TOYOTA MOTOR CORP -1.0%
ROCHE HOLDING LTD -0.9%
SIEMENS AG-REG -0.8%
BANCO SANTANDER SA -0.8%
SANOFI-AVENTIS -0.8%
NOKIA OYJ -0.8%
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