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% |