Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
23.9%
% of IVLU's 344 holdings also in FIVA
73.6%
% of FIVA's 124 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FIVA)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 2.1% | 1.5% | 1.5% |
|
SHELL PLC | 2.0% | 1.4% | 1.4% |
 |
MITSUBISHI CORP | 1.5% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FIVA
|
TOYOTA MOTOR CORP | 2.4% |
|
HITACHI LTD | 1.0% |
 |
SANOFI-AVENTIS | 1.0% |
|
BP PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
|
CANON INC | 0.7% |
 |
VOLKSWAGEN AG-PFD | 0.7% |
|
LLOYDS BANKING GROUP PLC | 0.7% |
IVLU Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.4% |
|
NESTLE SA-REG | -1.9% |
|
ASTRAZENECA PLC | -1.4% |
 |
BOC HONG KONG HOLDINGS LTD | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
SONY CORP | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
 |
MACQUARIE GROUP LTD | -1.1% |
 |
VOLVO AB-B SHS | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.1% |