Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
12%
ALSO IN IDOG
IDOG
50
HOLDINGS
84%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.2% | 2.2% |
 |
ROCHE HOLDING LTD | 1.6% | 1.9% | 1.6% |
 |
SANOFI-AVENTIS | 1.3% | 1.8% | 1.3% |
|
BNP PARIBAS | 1.3% | 2.0% | 1.3% |
|
GSK PLC | 1.0% | 1.9% | 1.0% |
IVLU Overweight Relative to IDOG
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
BANCO SANTANDER SA | 2.0% |
|
NOVARTIS AG | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.4% |
|
BARCLAYS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
IVLU Underweight Relative to IDOG
 |
NESTE OIL OYJ | -3.0% |
|
PPR | -2.7% |
 |
FORTESCUE METALS GROUP LTD | -2.1% |
 |
TELENOR ASA | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |
|
ASTELLAS PHARMA INC | -2.1% |
 |
BANK ZACHODNI WBK SA | -2.0% |
|
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
REPSOL YPF SA | -2.0% |
 |
HONG KONG & CHINA GAS | -2.0% |