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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |