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
47%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
44%
ALSO IN IVLU
IVLU
343
HOLDINGS
74%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus IVLU)
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 ENHI
Weight
in IVLU
Overlap
SHELL PLC 1.7% 2.1% 1.7%
NOVARTIS AG 1.4% 1.5% 1.4%
HSBC HOLDINGS PLC 1.4% 1.9% 1.4%
SIEMENS AG-REG 1.3% 1.5% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
ENHI Overweight Relative to IVLU
ASML HOLDING NV 3.0%
ASTRAZENECA PLC 1.5%
NESTLE SA-REG 1.3%
SAP AG 1.2%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SONY CORP 0.9%
SCHNEIDER ELECTRIC SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
IBERDROLA SA 0.8%
ENHI Underweight Relative to IVLU
TOYOTA MOTOR CORP -1.2%
BRITISH AMERICAN TOBACCO PLC -1.0%
BNP PARIBAS -1.0%
SANOFI-AVENTIS -0.8%
BAYER AG -0.7%
CK HUTCHISON HOLDINGS LTD -0.7%
BARCLAYS PLC -0.7%
SUMITOMO CORP -0.6%
DEUTSCHE BANK AG-REGISTERED -0.6%
BANCO SANTANDER SA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY