Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.4%
% of IVLU's 337 holdings also in IVAL
71.4%
% of IVAL's 49 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus IVAL)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.7% | 1.6% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.9% | 0.9% |
 |
NOKIA OYJ | 0.9% | 1.9% | 0.9% |
 |
HONDA MOTOR CO LTD | 0.8% | 2.1% | 0.8% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IVAL
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.4% |
|
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
 |
BANCO SANTANDER SA | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
|
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
BARCLAYS PLC | 1.2% |
IVLU Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
NEXON CO LTD | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
EASYJET PLC | -2.1% |
|
INDRA SISTEMAS SA | -2.1% |
|
SSE PLC | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.0% |
|
TUI AG | -2.0% |
|
TEMP HOLDINGS CO LTD | -2.0% |