Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IVLU
344
HOLDINGS
18%
ALSO IN INEQ
INEQ
105
HOLDINGS
60%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 4.7% | 1.8% |
 |
SHELL PLC | 1.5% | 4.2% | 1.5% |
 |
TOTAL SA | 1.3% | 4.5% | 1.3% |
 |
MITSUBISHI CORP | 1.3% | 2.9% | 1.3% |
 |
SIEMENS AG-REG | 1.2% | 4.4% | 1.2% |
IVLU Overweight Relative to INEQ
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
TOYOTA MOTOR CORP | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
|
ROCHE HOLDING LTD | 1.8% |
|
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
MITSUI & CO LTD | 1.3% |
|
SANOFI-AVENTIS | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
NOKIA OYJ | 1.0% |
IVLU Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -3.6% |
 |
DBS GROUP HOLDINGS LTD | -3.3% |
|
TOTAL SA | -3.2% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
SIEMENS AG-REG | -3.1% |
|
DEUTSCHE TELEKOM AG | -3.0% |
|
NOVARTIS AG | -2.9% |
|
SHELL PLC | -2.7% |
|
GSK PLC | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |