Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
18.0%
% of IVLU's 347 holdings also in FEUZ
41.2%
% of FEUZ's 152 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FEUZ)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.2% | 1.1% | 1.1% |
 |
TOTAL SA | 1.3% | 1.0% | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% | 1.1% | 0.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% | 0.8% | 0.8% |
|
VOLKSWAGEN AG-PFD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
 |
TOYOTA MOTOR CORP | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
NOVARTIS AG | 2.3% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
|
SANOFI-AVENTIS | 1.8% |
|
ROCHE HOLDING LTD | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.5% |
|
MITSUBISHI CORP | 1.4% |
IVLU Underweight Relative to FEUZ
 |
MYTILINEOS HOLDINGS S.A. | -1.6% |
|
A2A SPA | -1.4% |
|
HOCHTIEF AG | -1.4% |
|
TECHNIP ENERGIES NV | -1.3% |
 |
TENARIS SA | -1.3% |
|
THYSSENKRUPP AG | -1.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -1.2% |
|
NATIONAL BANK OF GREECE S.A. | -1.2% |
 |
OMV AG | -1.1% |
|
REXEL SA | -1.1% |