Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IVLU
352
HOLDINGS
26%
ALSO IN FEP
FEP
208
HOLDINGS
46%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.9% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.0% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.7% | 0.7% |
IVLU Overweight Relative to FEP
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
MITSUBISHI CORP | 1.0% |
|
GSK PLC | 1.0% |
IVLU Underweight Relative to FEP
 |
FRESNILLO PLC | -1.3% |
 |
ALPHA BANK AE | -1.2% |
|
HOCHTIEF AG | -1.1% |
|
AUTO1 GROUP SE | -1.0% |
 |
SCHIBSTED ASA | -1.0% |
|
BANKINTER SA | -1.0% |
|
ST JAMES'S PLACE PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
KION GROUP AG | -0.9% |
|
TALANX AG | -0.9% |