Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
18.8%
% of IVLU's 342 holdings also in FEUZ
41.6%
% of FEUZ's 151 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 | 1.5% | 1.3% | 1.3% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 1.1% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 1.5% | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.4% | 0.9% |
 |
BNP PARIBAS | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
 |
TOYOTA MOTOR CORP | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
SHELL PLC | 1.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.9% |
|
SANOFI-AVENTIS | 1.6% |
|
MITSUBISHI CORP | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
|
MITSUI & CO LTD | 1.2% |
IVLU Underweight Relative to FEUZ
|
BANCA POPOL EMILIA ROMAGNA | -1.5% |
|
BUZZI UNICEM S.P.A. | -1.3% |
|
BANCO BPM SPA | -1.3% |
|
FINMECCANICA SPA | -1.3% |
 |
TENARIS SA | -1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% |
 |
TELEKOM AUSTRIA AG | -1.2% |
|
TALANX AG | -1.2% |
|
GALP ENERGIA SGPS SA-B SHRS | -1.1% |
|
BANCO DE SABADELL SA | -1.1% |