Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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228

Number of overlapping holdings

67.7%

% of IVLU's 349 holdings also in IQIN

46.2%

% of IQIN's 500 holdings also in IVLU

Overlap by Weight
Sector Drift (IVLU minus IQIN)
Overlapping Holdings

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Company Weight
in IVLU
Weight
in IQIN
Overlap
TOYOTA MOTOR CORP 2.6% 1.3% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
SHELL PLC 1.9% 1.1% 1.1%
MITSUBISHI CORP 1.3% 1.0% 1.0%
ITOCHU CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IQIN
BRITISH AMERICAN TOBACCO PLC 2.1%
NOVARTIS AG 1.7%
HSBC HOLDINGS PLC 1.7%
SANOFI-AVENTIS 1.4%
TOYOTA MOTOR CORP 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BANCO SANTANDER SA 1.0%
FIAT CHRYSLER AUTOMOBILES NV 0.9%
UNICREDIT S.P.A. 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
IVLU Underweight Relative to IQIN
DEUTSCHE POST AG-REG -1.2%
NESTLE SA-REG -0.9%
STATOILHYDRO ASA -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.7%
SONY CORP -0.7%
ALIMENTATION COUCHE-TARD INC. CLASS -0.5%
EADS NV -0.5%
ALLIANZ SE-REG -0.5%
SAP AG -0.4%
UNILEVER PLC -0.4%
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