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
19%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
21%
ALSO IN AIVI
AIVI
123
HOLDINGS
62%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus AIVI)
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 IVLU |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 3.0% | 2.0% |
|
SHELL PLC | 1.4% | 2.7% | 1.4% |
 |
TOTAL SA | 1.3% | 4.7% | 1.3% |
|
GSK PLC | 1.1% | 1.5% | 1.1% |
 |
MITSUBISHI CORP | 1.1% | 1.1% | 1.1% |
IVLU Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 2.3% |
|
TOYOTA MOTOR CORP | 1.8% |
|
BNP PARIBAS | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
 |
NOVARTIS AG | 1.6% |
 |
SIEMENS AG-REG | 1.3% |
|
MITSUI & CO LTD | 1.3% |
|
SANOFI-AVENTIS | 1.2% |
 |
NOKIA OYJ | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -3.9% |
 |
SWEDBANK AB - A SHARES | -3.4% |
|
TOTAL SA | -3.4% |
|
UNITED OVERSEAS BANK LTD | -2.8% |
|
M&G PLC | -2.7% |
 |
FINECOBANK SPA | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
VINCI SA | -2.1% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
SWISS RE AG | -2.0% |