Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
25%
ALSO IN FEP
FEP
207
HOLDINGS
44%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 0.9% | 0.7% | 0.7% |
|
VODAFONE GROUP PLC | 0.7% | 0.8% | 0.7% |
 |
ARCELORMITTAL SA | 0.7% | 0.8% | 0.7% |
 |
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.6% | 0.6% |
 |
NOKIA OYJ | 1.3% | 0.6% | 0.6% |
IVLU Overweight Relative to FEP
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
 |
NOVARTIS AG | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI CORP | 1.2% |
|
MITSUI & CO LTD | 1.2% |
|
INFINEON TECHNOLOGIES AG | 1.1% |
IVLU Underweight Relative to FEP
 |
PRYSMIAN SPA | -1.3% |
|
AURUBIS AG | -1.1% |
|
HOCHTIEF AG | -1.1% |
|
STANDARD LIFE PLC | -1.0% |
|
SAIPEM S.P.A. | -1.0% |
 |
UMICORE | -1.0% |
|
ACCIONA SA | -0.9% |
|
BALFOUR BEATTY PLC | -0.9% |
|
BUZZI UNICEM S.P.A. | -0.8% |
 |
WILH. WILHELMSEN ASA | -0.8% |