Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
21%
ALSO IN IDMO
IDMO
205
HOLDINGS
39%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in IDMO
Overlap
BANCO SANTANDER SA 1.7% 4.1% 1.7%
BRITISH AMERICAN TOBACCO PLC 1.6% 1.3% 1.3%
BARCLAYS PLC 1.2% 1.1% 1.1%
UNICREDIT S.P.A. 1.0% 1.9% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 2.6% 1.0%
IVLU Overweight Relative to IDMO
HSBC HOLDINGS PLC 2.1%
BNP PARIBAS 1.8%
TOYOTA MOTOR CORP 1.7%
SIEMENS AG-REG 1.5%
SHELL PLC 1.5%
NOVARTIS AG 1.3%
SANOFI-AVENTIS 1.3%
INFINEON TECHNOLOGIES AG 1.2%
MURATA MANUFACTURING CO LTD 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
IVLU Underweight Relative to IDMO
HSBC HOLDINGS PLC -4.5%
TORONTO-DOMINION BANK -4.1%
BANCO SANTANDER SA -2.4%
ADVANTEST CORP -2.3%
SIEMENS ENERGY AG -2.3%
ROLLS-ROYCE GROUP PLC -2.2%
IBERDROLA SA -2.1%
BANCO BILBAO VIZCAYA ARGENTA -1.5%
CAN IMPERIAL BK OF COMMERCE -1.5%
BARRICK MINING CORP -1.5%
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