Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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291

Number of overlapping holdings

84.1%

% of IVLU's 352 holdings also in EFV

63.0%

% of EFV's 469 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 2.2% 2.5% 2.2%
HSBC HOLDINGS PLC 2.1% 2.0% 2.0%
SHELL PLC 1.9% 2.8% 1.9%
ROCHE HOLDING LTD 1.8% 2.3% 1.8%
SANOFI-AVENTIS 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EFV
BRITISH AMERICAN TOBACCO PLC 1.5%
TOYOTA MOTOR CORP 1.2%
GSK PLC 1.1%
HITACHI LTD 1.0%
MITSUI & CO LTD 0.8%
FIAT CHRYSLER AUTOMOBILES NV 0.8%
NEC ELECTRONICS CORP 0.8%
INFINEON TECHNOLOGIES AG 0.7%
STMICROELECTRONICS NV 0.7%
TDK CORP 0.6%
IVLU Underweight Relative to EFV
ALLIANZ SE-REG -1.3%
NESTLE SA-REG -1.2%
UNILEVER PLC -1.1%
ZURICH FINANCIAL SERVICES AG -0.9%
SHELL PLC -0.9%
IBERDROLA SA -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
BHP BILLITON LTD -0.8%
MUENCHENER RUECKVER AG-REG -0.8%
WESTPAC BANKING CORP -0.8%
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