Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IVLU
349
HOLDINGS
32%
ALSO IN UIVM
UIVM
197
HOLDINGS
57%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in UIVM
Overlap
BRITISH AMERICAN TOBACCO PLC 2.2% 1.0% 1.0%
DEUTSCHE TELEKOM AG 1.1% 0.9% 0.9%
BANCO SANTANDER SA 1.7% 0.9% 0.9%
SOCIETE GENERALE 0.8% 0.9% 0.8%
DEUTSCHE BANK AG-REGISTERED 0.9% 0.8% 0.8%
IVLU Overweight Relative to UIVM
TOYOTA MOTOR CORP 2.1%
HSBC HOLDINGS PLC 2.0%
ROCHE HOLDING LTD 1.8%
NOVARTIS AG 1.7%
BNP PARIBAS 1.5%
SIEMENS AG-REG 1.4%
SANOFI-AVENTIS 1.4%
SHELL PLC 1.3%
BRITISH AMERICAN TOBACCO PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
IVLU Underweight Relative to UIVM
HYDRO ONE LTD. -1.0%
ROYAL BANK OF CANADA -1.0%
SCHINDLER HOLDING AG PREF -1.0%
GEA GROUP AG -1.0%
ACS ACTIVIDADES CONS Y SERV -0.9%
KLEPIERRE -0.9%
IBERDROLA SA -0.9%
ALTAGAS INCOME TRUST -0.9%
MEDIOBANCA SPA -0.9%
PEMBINA PIPELINE CORP -0.9%
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