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%
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