Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
32.8%
% of IVLU's 342 holdings also in RODE
33.2%
% of RODE's 342 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus RODE)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.8% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 2.0% | 0.8% | 0.8% |
 |
SANOFI-AVENTIS | 1.8% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.9% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to RODE
 |
TOYOTA MOTOR CORP | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
SHELL PLC | 2.0% |
 |
BANCO SANTANDER SA | 1.5% |
|
NOVARTIS AG | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
MITSUBISHI CORP | 1.1% |
|
DAIMLER AG-REGISTERED SHARES | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
 |
KIA MOTORS CORPORATION | -1.4% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
 |
BANK OF CHINA LTD - H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
KUEHNE & NAGEL INTL AG-REG | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |