Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IVLU
352
HOLDINGS
32%
ALSO IN UIVM
UIVM
200
HOLDINGS
57%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in UIVM
Overlap
DEUTSCHE TELEKOM AG 0.9% 0.9% 0.9%
BRITISH AMERICAN TOBACCO PLC 2.6% 0.7% 0.7%
VOLKSWAGEN AG-PFD 0.7% 0.7% 0.7%
INTESA SANPAOLO S.P.A. 0.7% 0.7% 0.7%
LLOYDS BANKING GROUP PLC 0.7% 0.7% 0.7%
IVLU Overweight Relative to UIVM
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 2.1%
BRITISH AMERICAN TOBACCO PLC 1.9%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.5%
SIEMENS AG-REG 1.5%
SANOFI-AVENTIS 1.4%
SHELL PLC 1.4%
BNP PARIBAS 1.4%
BANCO SANTANDER SA 1.3%
IVLU Underweight Relative to UIVM
HYDRO ONE LTD. -0.9%
WASTE CONNECTIONS, INC. -0.9%
PEMBINA PIPELINE CORP -0.9%
SCHINDLER HOLDING AG PREF -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
LOBLAW COMPANIES LTD -0.8%
GEA GROUP AG -0.8%
INVESTOR AB-B SHS -0.8%
WESTON (GEORGE) LTD -0.8%
ROYAL BANK OF CANADA -0.8%
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