Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
IVLU
342
HOLDINGS
32%
ALSO IN FDT
FDT
311
HOLDINGS
37%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in FDT
Overlap
MARUBENI CORP 0.8% 0.7% 0.7%
PANASONIC CORP 0.5% 0.6% 0.5%
SUMITOMO CORP 0.8% 0.5% 0.5%
ARCELORMITTAL SA 0.7% 0.5% 0.5%
TOTAL SA 1.3% 0.4% 0.4%
IVLU Overweight Relative to FDT
HSBC HOLDINGS PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.0%
TOYOTA MOTOR CORP 1.7%
NOVARTIS AG 1.7%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.7%
MITSUI & CO LTD 1.4%
SIEMENS AG-REG 1.2%
SHELL PLC 1.2%
MITSUBISHI CORP 1.2%
IVLU Underweight Relative to FDT
HYNIX SEMICONDUCTOR INC -1.0%
FUJIKURA LTD -1.0%
HYUNDAI MOTOR CO -1.0%
HOCHTIEF AG -0.9%
HAREL INSURANCE INVESTMENTS -0.8%
MENORAH MIVTACHIM HOLDINGS L -0.8%
AURUBIS AG -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.8%
PHOENIX HOLDINGS LTD/THE -0.7%
IAMGOLD CORP -0.7%
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