Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
21%
ALSO IN AIVI
AIVI
123
HOLDINGS
61%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.6% | 1.7% |
|
SHELL PLC | 1.6% | 2.1% | 1.6% |
 |
TOTAL SA | 1.2% | 3.7% | 1.2% |
|
GSK PLC | 0.9% | 1.2% | 0.9% |
 |
BAYER AG | 0.9% | 1.6% | 0.9% |
IVLU Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 2.3% |
|
BNP PARIBAS | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
BARCLAYS PLC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
IVLU Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -3.9% |
 |
SWEDBANK AB - A SHARES | -3.5% |
|
M&G PLC | -2.8% |
|
UNITED OVERSEAS BANK LTD | -2.6% |
|
TOTAL SA | -2.5% |
 |
FINECOBANK SPA | -2.3% |
|
ASAHI GLASS CO LTD | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
VINCI SA | -1.9% |
|
FANUC LTD | -1.9% |