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   

297

Number of overlapping holdings

33.7%

% of FNDF's 946 holdings also in IVLU

88.1%

% of IVLU's 349 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 2.5% 1.9% 1.9%
TOYOTA MOTOR CORP 1.7% 2.6% 1.7%
TOTAL SA 1.4% 1.4% 1.4%
HONDA MOTOR CO LTD 0.9% 1.1% 0.9%
BHP BILLITON LTD 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.2%
SHELL PLC 0.6%
ALLIANZ SE-REG 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
UNILEVER PLC 0.5%
POSCO 0.5%
SAP AG 0.4%
SONY CORP 0.4%
ROYAL BANK OF CANADA 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
FNDF Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.8%
NOVARTIS AG -1.7%
SANOFI-AVENTIS -1.3%
HSBC HOLDINGS PLC -1.2%
FIAT CHRYSLER AUTOMOBILES NV -1.1%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
TOYOTA MOTOR CORP -0.9%
MITSUBISHI CORP -0.8%
MITSUI & CO LTD -0.8%
UNICREDIT S.P.A. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY