Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
15%
ALSO IN EUSC
EUSC
90
HOLDINGS
59%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.5% | 1.7% | 1.5% |
 |
SHELL PLC | 1.7% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.1% | 1.1% |
 |
BNP PARIBAS | 1.9% | 0.9% | 0.9% |
|
GSK PLC | 0.9% | 0.9% | 0.9% |
IVLU Overweight Relative to EUSC
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
 |
BANCO SANTANDER SA | 1.8% |
|
SANOFI-AVENTIS | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
TOTAL SA | 1.2% |
 |
UNICREDIT S.P.A. | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
IVLU Underweight Relative to EUSC
|
ABB LTD. | -2.4% |
|
ZALANDO SE | -2.3% |
|
THYSSENKRUPP AG | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
ARCELORMITTAL SA | -1.9% |
|
SAP AG | -1.9% |
 |
AIB GROUP PLC | -1.8% |
 |
SKANSKA AB-B SHS | -1.7% |
 |
ALLEGRO.EU SA | -1.7% |
|
ENI SPA | -1.7% |