Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
9%
ALSO IN PZIV
PZIV
49
HOLDINGS
65%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.2% | 2.4% | 2.2% |
 |
SANOFI-AVENTIS | 1.3% | 2.9% | 1.3% |
 |
BAYER AG | 0.9% | 1.7% | 0.9% |
|
GSK PLC | 0.9% | 2.1% | 0.9% |
 |
ING GROEP NV | 0.7% | 2.5% | 0.7% |
IVLU Overweight Relative to PZIV
 |
TOYOTA MOTOR CORP | 1.9% |
|
BNP PARIBAS | 1.9% |
 |
BANCO SANTANDER SA | 1.8% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
 |
NOVARTIS AG | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
TOTAL SA | 1.2% |
IVLU Underweight Relative to PZIV
|
TELEPERFORMANCE | -2.9% |
|
SAP AG | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
PUBLICIS GROUPE | -2.8% |
|
JULIUS BAER GRUPPE AG | -2.8% |
|
BASF SE | -2.6% |
|
MICHELIN (CGDE) | -2.6% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.2% |