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
OVERLAP
36%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
20%
ALSO IN FIVA
FIVA
129
HOLDINGS
62%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FIVA)
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 FIVA |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.0% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.3% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 1.6% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.7% | 1.5% | 1.5% |
|
SHELL PLC | 1.4% | 1.3% | 1.3% |
IVLU Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
ROCHE HOLDING LTD | 1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
NOKIA OYJ | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
ITOCHU CORP | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
 |
ING GROEP NV | 0.7% |
|
BAYER AG | 0.7% |
IVLU Underweight Relative to FIVA
|
HSBC HOLDINGS PLC | -1.9% |
|
NESTLE SA-REG | -1.8% |
|
SONY CORP | -1.8% |
|
ASML HOLDING NV | -1.7% |
|
BAE SYSTEMS PLC | -1.7% |
|
ASTRAZENECA PLC | -1.7% |
 |
BARRICK GOLD CORPORATION | -1.6% |
|
SBI HOLDINGS INC | -1.6% |
|
SAP AG | -1.5% |
|
TORONTO-DOMINION BANK | -1.5% |