Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
FNDF
906
HOLDINGS
35%
ALSO IN IVLU
IVLU
343
HOLDINGS
86%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IVLU
Overlap
SHELL PLC 2.5% 1.6% 1.6%
HSBC HOLDINGS PLC 1.2% 2.2% 1.2%
TOTAL SA 1.7% 1.1% 1.1%
BHP BILLITON LTD 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.9% 0.9%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 3.7%
SHELL PLC 0.8%
SK HYNIX INC 0.7%
GLENCORE INTERNATIONAL PLC 0.7%
TOTAL SA 0.6%
BP PLC 0.6%
ALLIANZ SE-REG 0.6%
ROYAL BANK OF CANADA 0.6%
SUNCOR ENERGY INC 0.5%
TORONTO-DOMINION BANK 0.5%
FNDF Underweight Relative to IVLU
BNP PARIBAS -1.2%
HSBC HOLDINGS PLC -1.1%
TOYOTA MOTOR CORP -0.9%
SIEMENS AG-REG -0.9%
BANCO SANTANDER SA -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
DEUTSCHE BANK AG-REGISTERED -0.8%
BARCLAYS PLC -0.8%
SANOFI-AVENTIS -0.8%
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