Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IVLU
349
HOLDINGS
17%
ALSO IN INEQ
INEQ
109
HOLDINGS
59%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.4% | 4.9% | 1.4% |
 |
SHELL PLC | 1.3% | 4.5% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 5.0% | 1.1% |
 |
TOTAL SA | 1.0% | 4.3% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.9% | 1.0% |
IVLU Overweight Relative to INEQ
|
TOYOTA MOTOR CORP | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
ROCHE HOLDING LTD | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
NOVARTIS AG | 1.6% |
|
BNP PARIBAS | 1.6% |
|
SANOFI-AVENTIS | 1.4% |
|
BARCLAYS PLC | 1.1% |
|
MITSUI & CO LTD | 1.1% |
IVLU Underweight Relative to INEQ
|
IBERDROLA SA | -4.8% |
|
HITACHI LTD | -4.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.9% |
|
SIEMENS AG-REG | -3.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.3% |
|
SHELL PLC | -3.3% |
|
TOTAL SA | -3.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -3.1% |
|
TOKIO MARINE HOLDINGS INC | -3.1% |
 |
HONG KONG EXCHANGES & CLEAR | -2.7% |