Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |