Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
10%
ALSO IN FEOE
FEOE
73
HOLDINGS
25%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.2% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.6% | 1.6% |
 |
INVESTOR AB-B SHS | 2.1% | 1.3% | 1.3% |
 |
MITSUI SUMITOMO INSURANCE GR | 0.9% | 1.7% | 0.9% |
 |
NESTLE SA-REG | 0.8% | 1.8% | 0.8% |
IVSI Overweight Relative to FEOE
 |
ASML HOLDING NV | 6.2% |
 |
BHP BILLITON LTD | 2.7% |
|
NOVARTIS AG | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
DEUTSCHE TELEKOM AG | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
UNILEVER PLC | 1.6% |
IVSI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
IMPERIAL OIL LTD | -3.2% |
|
MERCK KGAA | -2.5% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.2% |
|
POWER CORP OF CANADA | -2.0% |
|
SMC CORP | -2.0% |
|
DASSAULT SYSTEMES SA | -1.9% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
PROSUS N.V. CLASS N | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |