Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
84%
ALSO IN EFV
EFV
421
HOLDINGS
69%
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 | 2.2% | 2.3% | 2.2% |
 |
TOYOTA MOTOR CORP | 2.1% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 1.7% | 2.6% | 1.7% |
|
SHELL PLC | 1.4% | 2.2% | 1.4% |
|
NOVARTIS AG | 1.8% | 1.3% | 1.3% |
IVLU Overweight Relative to EFV
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
|
ITOCHU CORP | 0.8% |
 |
VINCI SA | 0.8% |
|
CANON INC | 0.6% |
|
NOVARTIS AG | 0.6% |
|
TDK CORP | 0.5% |
|
NEC CORP | 0.5% |
 |
NOKIA OYJ | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
IVLU Underweight Relative to EFV
|
NESTLE SA-REG | -1.8% |
|
ALLIANZ SE-REG | -1.6% |
|
IBERDROLA SA | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
SHELL PLC | -0.8% |
|
NATIONAL GRID PLC | -0.8% |