Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
23%
ALSO IN IDMO
IDMO
180
HOLDINGS
48%
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 | 1.5% | 1.8% | 1.5% |
 |
NOVARTIS AG | 1.5% | 2.9% | 1.5% |
 |
TOTAL SA | 1.3% | 2.2% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 2.7% | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.5% | 1.0% |
IVLU Overweight Relative to IDMO
 |
SHELL PLC | 2.1% |
|
TOYOTA MOTOR CORP | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
BNP PARIBAS | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
BARCLAYS PLC | 1.0% |
|
ITOCHU CORP | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% |
IVLU Underweight Relative to IDMO
 |
ASML HOLDING NV | -8.8% |
 |
ROYAL BANK OF CANADA | -5.6% |
|
HSBC HOLDINGS PLC | -4.0% |
|
TORONTO-DOMINION BANK | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
ADVANTEST CORP | -2.0% |
|
BANK OF MONTREAL | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
IBERDROLA SA | -1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |