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
190
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVSI |
Weight in |
Overlap | |
|---|---|---|---|---|
IVSI Overweight Relative to
 |
ASML HOLDING NV | 6.1% |
 |
BHP BILLITON LTD | 2.8% |
 |
NOVARTIS AG | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.1% |
 |
INVESTOR AB-B SHS | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASTRAZENECA PLC | 1.7% |
IVSI Underweight Relative to
|
COMPASS GROUP PLC | 0.0% |
|
SUMITOMO ELECTRIC INDUSTRIES | 0.1% |
|
PARTNERS GROUP HOLDING AG | 0.1% |
 |
UCB SA | 0.1% |
|
SWISSCOM AG | 0.1% |
 |
IPSEN | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.1% |
|
MITSUI & CO LTD | 0.1% |
|
ALFA LAVAL AB | 0.1% |