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
20
# OF OVERLAPPING
HOLDINGS
IVSI
184
HOLDINGS
11%
ALSO IN FEOE
FEOE
70
HOLDINGS
29%
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 | 1.7% | 4.3% | 1.7% |
 |
INVESTOR AB-B SHS | 1.6% | 1.8% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.9% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
 |
MITSUI SUMITOMO INSURANCE GR | 0.9% | 1.6% | 0.9% |
IVSI Overweight Relative to FEOE
 |
ASML HOLDING NV | 6.2% |
|
ROCHE HOLDING LTD | 3.9% |
|
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 3.0% |
 |
DEUTSCHE TELEKOM AG | 2.7% |
 |
RIO TINTO LTD | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
L'OREAL | 1.6% |
IVSI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
IMPERIAL OIL LTD | -4.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.1% |
 |
JARDINE MATHESON HLDGS LTD | -2.1% |
|
PROSUS N.V. CLASS N | -2.1% |
|
SMC CORP | -2.0% |
|
MERCK KGAA | -1.9% |
|
UNILEVER NV-CVA | -1.9% |
|
NUTRIEN LTD. | -1.9% |