Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
48.0%
% of IVLU's 342 holdings also in UIVM
71.8%
% of UIVM's 212 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus UIVM)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 0.8% | 0.8% |
|
VOLKSWAGEN AG-PFD | 0.8% | 0.8% | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% | 0.8% | 0.7% |
|
BAYERISCHE MOTOREN WERKE AG | 0.7% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to UIVM
 |
TOYOTA MOTOR CORP | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.8% |
 |
BANCO SANTANDER SA | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
 |
SANOFI-AVENTIS | 1.4% |
|
SHELL PLC | 1.4% |
|
MITSUBISHI CORP | 1.3% |
IVLU Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
BOLLORE | -0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
|
SAAB AB-B | -0.8% |
|
INDITEX | -0.7% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |