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
63%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
IVLU
351
HOLDINGS
79%
ALSO IN EFV
EFV
411
HOLDINGS
68%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.2% | 2.6% | 2.2% |
 |
TOYOTA MOTOR CORP | 2.3% | 2.0% | 2.0% |
 |
ROCHE HOLDING LTD | 1.9% | 2.9% | 1.9% |
 |
BANCO SANTANDER SA | 1.7% | 1.7% | 1.7% |
 |
SIEMENS AG-REG | 1.4% | 1.4% | 1.4% |
IVLU Overweight Relative to EFV
|
NOVARTIS AG | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
|
ITOCHU CORP | 0.8% |
 |
BNP PARIBAS | 0.7% |
|
VINCI SA | 0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.6% |
|
BAYER AG | 0.6% |
|
SOCIETE GENERALE | 0.5% |
 |
CK HUTCHISON HOLDINGS LTD | 0.5% |
IVLU Underweight Relative to EFV
|
NESTLE SA-REG | -2.2% |
|
ALLIANZ SE-REG | -1.5% |
|
IBERDROLA SA | -1.3% |
|
ROCHE HOLDING LTD | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
 |
WESTPAC BANKING CORP | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
SHELL PLC | -0.7% |
|
MUENCHENER RUECKVER AG-REG | -0.7% |