Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
7.0%
% of IVLU's 342 holdings also in GVAL
21.1%
% of GVAL's 109 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus GVAL)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 1.0% | 1.0% | 1.0% |
|
SHELL PLC | 2.0% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 1.5% | 0.9% | 0.9% |
|
BP PLC | 0.9% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to GVAL
 |
TOYOTA MOTOR CORP | 2.4% |
|
HSBC HOLDINGS PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
NOVARTIS AG | 2.1% |
 |
SANOFI-AVENTIS | 1.9% |
|
MITSUBISHI CORP | 1.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
TOTAL SA | 1.4% |
|
MITSUI & CO LTD | 1.3% |
IVLU Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |