Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
26%
ALSO IN FEP
FEP
209
HOLDINGS
43%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 0.9% | 0.9% |
 |
TOTAL SA | 1.3% | 0.7% | 0.7% |
 |
DEUTSCHE POST AG-REG | 0.7% | 0.7% | 0.7% |
|
VODAFONE GROUP PLC | 0.6% | 0.8% | 0.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.6% | 0.7% | 0.6% |
IVLU Overweight Relative to FEP
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
BNP PARIBAS | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
NOVARTIS AG | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BARCLAYS PLC | 1.0% |
IVLU Underweight Relative to FEP
 |
VAR ENERGI ASA | -1.0% |
|
TELEPERFORMANCE | -1.0% |
|
JD SPORTS FASHION PLC | -1.0% |
|
SPORTS DIRECT INTERNATIONAL | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
SOFINA | -0.9% |
|
LEGAL & GENERAL GROUP PLC | -0.9% |
 |
ISS A/S | -0.9% |
 |
PHOENIX GROUP HOLDINGS | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |