Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IVLU
348
HOLDINGS
25%
ALSO IN FEP
FEP
209
HOLDINGS
45%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.0% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 0.9% | 0.9% |
 |
TOTAL SA | 1.0% | 0.9% | 0.9% |
|
SANOFI-AVENTIS | 1.3% | 0.8% | 0.8% |
 |
RIO TINTO PLC | 0.8% | 1.0% | 0.8% |
IVLU Overweight Relative to FEP
 |
TOYOTA MOTOR CORP | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
NOVARTIS AG | 1.7% |
|
BNP PARIBAS | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
BANCO SANTANDER SA | 1.4% |
|
MITSUI & CO LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to FEP
|
HOCHTIEF AG | -1.1% |
 |
FRESNILLO PLC | -1.1% |
 |
SSAB AB CLASS B | -1.0% |
|
ENDEAVOUR MINING PLC | -1.0% |
 |
UNIQA VERSICHERUNGEN AG | -1.0% |
|
HOLCIM LTD-REG | -0.9% |
|
AURUBIS AG | -0.9% |
|
VIENNA INSURANCE GROUP | -0.9% |
|
PRUDENTIAL PLC | -0.9% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.9% |