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   

63

Number of overlapping holdings

18.1%

% of IVLU's 352 holdings also in FEUZ

42.6%

% of FEUZ's 912 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 1.2% 1.1% 1.1%
UNICREDIT S.P.A. 1.0% 1.2% 1.0%
DAIMLER AG-REGISTERED SHARES 1.0% 1.0% 1.0%
BANCO SANTANDER SA 1.4% 0.9% 0.9%
DEUTSCHE TELEKOM AG 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
BRITISH AMERICAN TOBACCO PLC 2.3%
NOVARTIS AG 2.2%
ROCHE HOLDING LTD 2.1%
TOYOTA MOTOR CORP 2.0%
HSBC HOLDINGS PLC 2.0%
SANOFI-AVENTIS 2.0%
SHELL PLC 1.8%
FIAT CHRYSLER AUTOMOBILES NV 1.3%
MITSUBISHI CORP 1.2%
SIEMENS AG-REG 1.1%
IVLU Underweight Relative to FEUZ
BANCO DE SABADELL SA -1.4%
BANCA POPOL EMILIA ROMAGNA -1.3%
KONECRANES OYJ -1.2%
COLRUYT SA -1.2%
TELEPERFORMANCE -1.2%
SAIPEM S.P.A. -1.2%
BUZZI UNICEM S.P.A. -1.1%
UNIPOL GRUPPO FINANZIARIO SP -1.1%
PIRAEUS BANK S.A. -1.1%
CARGOTEC CORP-B SHARE -1.1%
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