Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
59
Number of overlapping holdings
18.0%
% of IVLU's 344 holdings also in ESGN
59.0%
% of ESGN's 105 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus ESGN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVLU |
Weight in ESGN |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 4.0% | 2.0% |
 |
MITSUBISHI CORP | 1.5% | 3.4% | 1.5% |
 |
TOTAL SA | 1.4% | 3.9% | 1.4% |
|
MITSUI & CO LTD | 1.3% | 2.7% | 1.3% |
 |
SIEMENS AG-REG | 1.3% | 4.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to ESGN
|
TOYOTA MOTOR CORP | 2.4% |
|
HSBC HOLDINGS PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
SANOFI-AVENTIS | 1.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.5% |
 |
BANCO SANTANDER SA | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
BNP PARIBAS | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IVLU Underweight Relative to ESGN
|
SAP AG | -5.0% |
|
SIEMENS AG-REG | -3.6% |
|
BP PLC | -3.3% |
|
TOTAL SA | -2.6% |
|
HITACHI LTD | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
SHELL PLC | -2.1% |
|
DEUTSCHE POST AG-REG | -2.0% |
|
MITSUBISHI CORP | -1.9% |