Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
IVLU
342
HOLDINGS
79%
ALSO IN EFV
EFV
409
HOLDINGS
67%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in EFV
Overlap
HSBC HOLDINGS PLC 2.3% 2.7% 2.3%
TOYOTA MOTOR CORP 1.9% 1.7% 1.7%
BANCO SANTANDER SA 1.7% 1.6% 1.6%
SHELL PLC 1.5% 2.3% 1.5%
TOTAL SA 1.3% 1.6% 1.3%
IVLU Overweight Relative to EFV
NOVARTIS AG 1.7%
BRITISH AMERICAN TOBACCO PLC 0.9%
INFINEON TECHNOLOGIES AG 0.8%
VINCI SA 0.8%
ITOCHU CORP 0.8%
BNP PARIBAS 0.7%
ANHEUSER-BUSCH INBEV SA/NV 0.6%
NOKIA OYJ 0.6%
SOCIETE GENERALE 0.5%
MITSUBISHI ELECTRIC CORP 0.5%
IVLU Underweight Relative to EFV
NESTLE SA-REG -2.3%
ALLIANZ SE-REG -1.5%
IBERDROLA SA -1.3%
WESTPAC BANKING CORP -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
SHELL PLC -0.8%
MUENCHENER RUECKVER AG-REG -0.7%
BHP BILLITON LTD -0.7%
AUST AND NZ BANKING GROUP -0.7%
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