Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
59.9%
% of IVLU's 342 holdings also in VYMI
15.3%
% of VYMI's 1332 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus VYMI)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.6% | 2.3% | 2.3% |
 |
SHELL PLC | 2.0% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
|
ROCHE HOLDING LTD | 1.4% | 1.4% | 1.4% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to VYMI
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
MITSUBISHI CORP | 1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.3% |
|
SANOFI-AVENTIS | 1.0% |
|
HITACHI LTD | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
MITSUI & CO LTD | 0.6% |
|
UBS GROUP AG | 0.6% |
|
BARCLAYS PLC | 0.6% |
IVLU Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
UNILEVER PLC | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
IBERDROLA SA | -0.6% |
|
NATIONAL AUSTRALIA BANK LTD | -0.6% |