Fund Overlap

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


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271

Number of overlapping holdings

80.7%

% of IVLU's 337 holdings also in EFV

64.7%

% of EFV's 423 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
HSBC HOLDINGS PLC 2.4% 2.2% 2.2%
TOYOTA MOTOR CORP 2.1% 1.9% 1.9%
ROCHE HOLDING LTD 1.8% 2.4% 1.8%
SHELL PLC 1.5% 2.2% 1.5%
SIEMENS AG-REG 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EFV
BRITISH AMERICAN TOBACCO PLC 1.3%
GSK PLC 1.0%
DEUTSCHE BANK AG-REGISTERED 0.8%
ITOCHU CORP 0.8%
BANCO SANTANDER SA 0.8%
NOVARTIS AG 0.8%
CANON INC 0.7%
INFINEON TECHNOLOGIES AG 0.7%
BARCLAYS PLC 0.6%
SOCIETE GENERALE 0.6%
IVLU Underweight Relative to EFV
NESTLE SA-REG -2.0%
ALLIANZ SE-REG -1.7%
ZURICH FINANCIAL SERVICES AG -1.1%
IBERDROLA SA -1.1%
NINTENDO CO LTD -1.0%
MUENCHENER RUECKVER AG-REG -1.0%
NATIONAL AUSTRALIA BANK LTD -0.8%
WESTPAC BANKING CORP -0.7%
NATIONAL GRID PLC -0.7%
SHELL PLC -0.7%
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