Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
21.7%
% of IVLU's 337 holdings also in FEUZ
49.3%
% of FEUZ's 153 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 | 1.9% | 1.1% | 1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 1.1% | 1.1% |
 |
TOTAL SA | 1.1% | 1.0% | 1.0% |
|
SOCIETE GENERALE | 0.9% | 0.9% | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
BARCLAYS PLC | 1.2% |
|
GSK PLC | 1.1% |
IVLU Underweight Relative to FEUZ
|
RHEINMETALL AG | -1.3% |
|
INDRA SISTEMAS SA | -1.2% |
|
HOCHTIEF AG | -1.2% |
|
THYSSENKRUPP AG | -1.1% |
 |
BUZZI UNICEM S.P.A. | -1.1% |
 |
SOFINA | -1.1% |
|
AUTO1 GROUP SE | -1.1% |
 |
VIENNA INSURANCE GROUP | -1.1% |
|
UNICAJA BANCO S.A. | -1.1% |
|
A2A SPA | -1.1% |