Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
19%
ALSO IN VIDI
VIDI
241
HOLDINGS
26%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in VIDI
Overlap
NOKIA OYJ 0.9% 0.7% 0.7%
BANCO SANTANDER SA 2.0% 0.5% 0.5%
AERCAP HOLDINGS NV 0.5% 0.5% 0.5%
NOVARTIS AG 1.7% 0.5% 0.5%
VODAFONE GROUP PLC 0.6% 0.5% 0.5%
IVLU Overweight Relative to VIDI
HSBC HOLDINGS PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
TOYOTA MOTOR CORP 2.1%
SIEMENS AG-REG 1.6%
ROCHE HOLDING LTD 1.5%
BANCO SANTANDER SA 1.5%
SHELL PLC 1.4%
SANOFI-AVENTIS 1.4%
BARCLAYS PLC 1.2%
NOVARTIS AG 1.2%
IVLU Underweight Relative to VIDI
MOBVISTA, INC. -1.0%
VOLVO CAR CLASS B -0.8%
OCEANAGOLD CORP -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
JOHNSON ELECTRIC HOLDINGS -0.7%
PERSEUS MINING LTD -0.6%
INDUSTRIAS PENOLES SAB DE CV -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
L&K ENGINEERING CO LTD -0.6%
HYUNDAI HEAVY INDUSTRIES -0.6%
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