Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IVLU
352
HOLDINGS
20%
ALSO IN FIVA
FIVA
116
HOLDINGS
63%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.6% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.7% | 1.3% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 1.2% | 1.2% |
|
SHELL PLC | 1.4% | 1.2% | 1.2% |
 |
BANCO SANTANDER SA | 1.9% | 1.2% | 1.2% |
IVLU Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
ROCHE HOLDING LTD | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
ITOCHU CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
BANCO SANTANDER SA | 0.7% |
 |
ING GROEP NV | 0.7% |
|
BAYER AG | 0.7% |
IVLU Underweight Relative to FIVA
|
NESTLE SA-REG | -2.0% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ASML HOLDING NV | -1.6% |
|
HSBC HOLDINGS PLC | -1.6% |
 |
VOLVO AB-A SHS | -1.6% |
|
ASTRAZENECA PLC | -1.6% |
|
SAP AG | -1.6% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
SONY CORP | -1.5% |
|
BAE SYSTEMS PLC | -1.4% |