Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
25%
ALSO IN VEFA
VEFA
111
HOLDINGS
50%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 4.1% | 4.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.6% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 3.1% | 1.6% | 1.6% |
|
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
IVSI Overweight Relative to VEFA
 |
ASTRAZENECA PLC | 2.5% |
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
L'OREAL | 1.5% |
|
BHP BILLITON LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
UNILEVER PLC | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
IVSI Underweight Relative to VEFA
|
ING GROEP NV | -2.2% |
 |
OVERSEA-CHINESE BANKING CORP | -2.2% |
|
SHELL PLC | -1.8% |
|
JAPAN TOBACCO INC | -1.8% |
 |
ENI SPA | -1.8% |
|
BARCLAYS PLC | -1.7% |
|
DEUTSCHE BOERSE AG | -1.7% |
|
BP PLC | -1.6% |
|
ORANGE SA | -1.6% |
 |
CRITERIA CAIXACORP SA | -1.5% |