Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

56

Number of overlapping holdings

17.1%

% of IVLU's 342 holdings also in FEUZ

37.8%

% 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
TOTAL SA 1.4% 1.2% 1.2%
UNICREDIT S.P.A. 1.1% 1.1% 1.1%
DAIMLER AG-REGISTERED SHARES 1.1% 1.0% 1.0%
BANCO SANTANDER SA 1.5% 0.9% 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
TOYOTA MOTOR CORP 2.4%
HSBC HOLDINGS PLC 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1%
NOVARTIS AG 2.1%
SHELL PLC 2.0%
SANOFI-AVENTIS 1.9%
MITSUBISHI CORP 1.5%
FIAT CHRYSLER AUTOMOBILES NV 1.5%
ROCHE HOLDING LTD 1.4%
MITSUI & CO LTD 1.3%
IVLU Underweight Relative to FEUZ
BANCO DE SABADELL SA -1.4%
CARGOTEC CORP-B SHARE -1.3%
BANCA POPOL EMILIA ROMAGNA -1.2%
KONECRANES OYJ -1.1%
TELEPERFORMANCE -1.1%
EURAZEO -1.1%
COLRUYT SA -1.1%
PIRAEUS BANK S.A. -1.1%
MAPFRE SA -1.1%
SAIPEM S.P.A. -1.0%
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