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
17
# OF OVERLAPPING
HOLDINGS
IVSI
184
HOLDINGS
9%
ALSO IN IVAL
IVAL
50
HOLDINGS
34%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.7% | 2.1% | 2.1% |
 |
RIO TINTO LTD | 1.8% | 2.0% | 1.8% |
|
BHP BILLITON LTD | 1.7% | 1.9% | 1.7% |
 |
STATOILHYDRO ASA | 0.8% | 2.6% | 0.8% |
 |
KDDI CORPORATION | 0.8% | 2.1% | 0.8% |
IVSI Overweight Relative to IVAL
 |
ASML HOLDING NV | 6.2% |
 |
ROCHE HOLDING LTD | 3.9% |
 |
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 3.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
L'OREAL | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
ITOCHU CORP | 1.5% |
IVSI Underweight Relative to IVAL
 |
REPSOL YPF SA | -2.4% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.4% |
|
NORSK HYDRO ASA | -2.3% |
|
SANTOS LTD | -2.3% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
NIPPON SHINYAKU CO LTD | -2.3% |
 |
MILLICOM INTL CELLULAR S.A. | -2.2% |
|
FUJIFILM HOLDINGS CORP | -2.1% |
|
SHIMAMURA CO LTD | -2.1% |
|
NGK SPARK PLUG CO LTD | -2.1% |