Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
39%
ALSO IN FDT
FDT
314
HOLDINGS
46%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 1.9% | 0.6% | 0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 0.6% | 0.6% |
 |
STANDARD CHARTERED PLC | 0.6% | 0.6% | 0.6% |
|
NATWEST GROUP PLC | 0.6% | 0.6% | 0.6% |
IVLU Overweight Relative to FDT
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
SHELL PLC | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
|
BNP PARIBAS | 1.1% |
IVLU Underweight Relative to FDT
 |
PHOENIX HOLDINGS LTD/THE | -0.9% |
 |
FRESNILLO PLC | -0.9% |
 |
HYUNDAI ROTEM CO. | -0.8% |
|
DAEWOO SHIPBUILDING & MARINE | -0.8% |
 |
ALPHA BANK AE | -0.8% |
|
GLOVIS CO LTD | -0.7% |
|
HOCHTIEF AG | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.7% |
|
IHI CORP | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |