Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
42.2%
% of IVLU's 342 holdings also in FDT
46.8%
% of FDT's 310 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FDT)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 1.1% | 0.5% | 0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 2.6% | 0.5% | 0.5% |
 |
TOTAL SA | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FDT
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
TOYOTA MOTOR CORP | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
SANOFI-AVENTIS | 1.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.8% |
|
SHELL PLC | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
BNP PARIBAS | 1.2% |
IVLU Underweight Relative to FDT
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.6% |
|
SAMSUNG TECHWIN CO LTD | -0.6% |
 |
YANCOAL AUSTRALIA LTD. | -0.6% |
|
KYUSHU ELECTRIC POWER CO INC | -0.6% |
|
CENTRICA PLC | -0.6% |
|
BANCO DE SABADELL SA | -0.6% |
 |
WHITECAP RESOURCES INC | -0.6% |
|
BANCA POPOL EMILIA ROMAGNA | -0.6% |
|
LAWSON INC | -0.6% |
 |
COLRUYT SA | -0.6% |