Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
83.6%
% of IVLU's 342 holdings also in EFV
60.4%
% of EFV's 475 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus EFV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.5% | 2.0% |
 |
SHELL PLC | 2.0% | 3.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 2.6% | 1.5% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 2.2% | 1.4% |
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EFV
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
|
MITSUI & CO LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
MITSUBISHI CORP | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.6% |
|
NEC ELECTRONICS CORP | 0.6% |
|
STMICROELECTRONICS NV | 0.6% |
IVLU Underweight Relative to EFV
 |
ALLIANZ SE-REG | -1.4% |
|
SHELL PLC | -1.0% |
 |
IBERDROLA SA | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
WESTPAC BANKING CORP | -0.7% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
NATIONAL GRID PLC | -0.6% |
|
TOTAL SA | -0.6% |