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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
0%
ALSO IN NBIE
NBIE
248
HOLDINGS
nan%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus NBIE)
OVERLAPPING HOLDINGS

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Company Weight
in IVSI
Weight
in NBIE
Overlap
IVSI Overweight Relative to NBIE
ASML HOLDING NV 4.4%
BHP BILLITON LTD 3.1%
NOVARTIS AG 2.6%
ASTRAZENECA PLC 2.5%
DEUTSCHE TELEKOM AG 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
NOVO NORDISK A/S-B 1.9%
ALLIANZ SE-REG 1.8%
BRITISH AMERICAN TOBACCO PLC 1.6%
L'OREAL 1.5%
IVSI Underweight Relative to NBIE
COMPASS GROUP PLC 0.0%
NEC ELECTRONICS CORP 0.1%
SUMITOMO ELECTRIC INDUSTRIES 0.1%
STMICROELECTRONICS NV 0.1%
LASERTEC CORP. 0.1%
ADDTECH AB CLASS B 0.1%
PANASONIC CORP 0.1%
TELEFONICA SA 0.1%
TDK CORP 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
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