Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
9%
ALSO IN PZIV
PZIV
51
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 1.2% 2.7% 1.2%
BAYER AG 1.0% 1.9% 1.0%
GSK PLC 0.9% 2.2% 0.9%
ING GROEP NV 0.8% 2.3% 0.8%
IVLU Overweight Relative to PZIV
TOYOTA MOTOR CORP 1.8%
SHELL PLC 1.8%
BANCO SANTANDER SA 1.8%
BNP PARIBAS 1.8%
BRITISH AMERICAN TOBACCO PLC 1.5%
SIEMENS AG-REG 1.5%
NOVARTIS AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
TOTAL SA 1.2%
IVLU Underweight Relative to PZIV
TELEPERFORMANCE -3.1%
SAP AG -2.9%
JULIUS BAER GRUPPE AG -2.8%
ACCENTURE PLC-CL A -2.8%
PUBLICIS GROUPE -2.8%
BASF SE -2.6%
MICHELIN (CGDE) -2.6%
GALAXY ENTERTAINMENT GROUP L -2.3%
BANK OF IRELAND GROUP PLC -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
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