Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
17.0%
% of IVLU's 337 holdings also in IDMO
31.1%
% of IDMO's 183 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus IDMO)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 3.1% | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% | 1.5% | 1.5% |
|
BARCLAYS PLC | 1.2% | 1.3% | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% | 1.6% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IDMO
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
 |
BANCO SANTANDER SA | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
SANOFI-AVENTIS | 1.9% |
|
SHELL PLC | 1.5% |
|
BNP PARIBAS | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
GSK PLC | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IVLU Underweight Relative to IDMO
|
SAP AG | -5.9% |
 |
ROYAL BANK OF CANADA | -3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
|
ALLIANZ SE-REG | -2.4% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ENBRIDGE INC | -2.0% |
|
RHEINMETALL AG | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |