Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IVLU
342
HOLDINGS
13%
ALSO IN EUSC
EUSC
78
HOLDINGS
60%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in EUSC
Overlap
SHELL PLC 1.5% 1.6% 1.5%
TOTAL SA 1.3% 1.9% 1.3%
SIEMENS AG-REG 1.2% 1.3% 1.2%
NOVARTIS AG 1.7% 1.2% 1.2%
SANOFI-AVENTIS 1.2% 1.1% 1.1%
IVLU Overweight Relative to EUSC
HSBC HOLDINGS PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.0%
TOYOTA MOTOR CORP 1.9%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.7%
MITSUI & CO LTD 1.4%
MITSUBISHI CORP 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
DEUTSCHE TELEKOM AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
IVLU Underweight Relative to EUSC
POLSKI KONCERN NAFTOWY SA -2.3%
GLENCORE INTERNATIONAL PLC -2.0%
ENI SPA -1.9%
ABB LTD. -1.8%
THYSSENKRUPP AG -1.7%
TRYG A/S -1.7%
HSBC HOLDINGS PLC -1.6%
LEONARDO SPA -1.6%
A.P. MOLLER - MAERSK A/S CLASS B -1.6%
HEXAGON AB-B SHS -1.5%
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