Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.3%
% of IVLU's 344 holdings also in IDOG
77.1%
% of IDOG's 48 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus IDOG)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.0% | 2.0% |
 |
SANOFI-AVENTIS | 1.9% | 2.1% | 1.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.5% | 2.1% | 1.5% |
 |
ROCHE HOLDING LTD | 1.4% | 1.8% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IDOG
 |
TOYOTA MOTOR CORP | 2.4% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.0% |
|
MITSUBISHI CORP | 1.5% |
 |
BANCO SANTANDER SA | 1.5% |
|
TOTAL SA | 1.4% |
|
MITSUI & CO LTD | 1.3% |
|
BNP PARIBAS | 1.3% |
|
SIEMENS AG-REG | 1.3% |
IVLU Underweight Relative to IDOG
 |
HONG KONG & CHINA GAS | -2.1% |
 |
OMV AG | -2.0% |
|
CITIC PACIFIC LIMITED | -2.0% |
 |
TELENOR ASA | -2.0% |
|
UNILEVER PLC | -2.0% |
 |
POLSKI KONCERN NAFTOWY SA | -2.0% |
 |
MEDIOBANCA SPA | -2.0% |
|
ISUZU MOTORS LTD | -2.0% |
|
NORSK HYDRO ASA | -2.0% |
|
KUEHNE & NAGEL INTL AG-REG | -2.0% |