Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

89

Number of overlapping holdings

26.5%

% of IVLU's 337 holdings also in FEP

45.2%

% of FEP's 207 holdings also in IVLU

Overlap by Weight
Sector Drift (IVLU minus FEP)
Overlapping Holdings

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Company Weight
in IVLU
Weight
in FEP
Overlap
BANCO SANTANDER SA 1.9% 0.8% 0.8%
LLOYDS BANKING GROUP PLC 0.9% 0.8% 0.8%
DEUTSCHE BANK AG-REGISTERED 1.1% 0.8% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 0.8% 0.8%
DAIMLER AG-REGISTERED SHARES 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEP
BRITISH AMERICAN TOBACCO PLC 2.4%
TOYOTA MOTOR CORP 2.1%
NOVARTIS AG 2.1%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.9%
SANOFI-AVENTIS 1.9%
SIEMENS AG-REG 1.4%
SHELL PLC 1.1%
BANCO SANTANDER SA 1.1%
GSK PLC 1.1%
IVLU Underweight Relative to FEP
FRESNILLO PLC -0.9%
SCHIBSTED ASA -0.9%
EASYJET PLC -0.9%
INDRA SISTEMAS SA -0.9%
HOCHTIEF AG -0.9%
BUZZI UNICEM S.P.A. -0.9%
SOFINA -0.9%
AUTO1 GROUP SE -0.8%
VIENNA INSURANCE GROUP -0.8%
UNICAJA BANCO S.A. -0.8%
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