Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
33.6%
% of FNDF's 983 holdings also in IVLU
87.3%
% of IVLU's 351 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus IVLU)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.4% | 2.3% | 1.4% |
 |
TOTAL SA | 1.3% | 1.1% | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% | 2.0% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
SHELL PLC | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
HITACHI LTD | 0.6% |
|
SONY CORP | 0.6% |
|
UNILEVER PLC | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
SAP AG | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
FNDF Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
SANOFI-AVENTIS | -1.4% |
|
NOVARTIS AG | -1.4% |
|
ROCHE HOLDING LTD | -1.0% |
|
TOYOTA MOTOR CORP | -1.0% |
|
SIEMENS AG-REG | -0.8% |
|
BARCLAYS PLC | -0.8% |
 |
BANCO SANTANDER SA | -0.8% |
|
GSK PLC | -0.8% |