Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
FNDF
905
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 3.1% 2.1% 2.1%
TOTAL SA 1.9% 1.3% 1.3%
TOYOTA MOTOR CORP 1.1% 2.0% 1.1%
HSBC HOLDINGS PLC 1.0% 1.9% 1.0%
BHP BILLITON LTD 1.1% 1.0% 1.0%
FNDF Overweight Relative to IVLU
SAMSUNG ELECTRONICS CO LTD 2.6%
SHELL PLC 1.0%
BP PLC 0.7%
TOTAL SA 0.6%
SUNCOR ENERGY INC 0.6%
ALLIANZ SE-REG 0.6%
CANADIAN NATURAL RESOURCES 0.6%
ROYAL BANK OF CANADA 0.5%
TORONTO-DOMINION BANK 0.5%
ASTRAZENECA PLC 0.5%
FNDF Underweight Relative to IVLU
BNP PARIBAS -1.0%
BRITISH AMERICAN TOBACCO PLC -1.0%
SANOFI-AVENTIS -1.0%
SIEMENS AG-REG -1.0%
HSBC HOLDINGS PLC -0.9%
TOYOTA MOTOR CORP -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
BANCO SANTANDER SA -0.8%
BARCLAYS PLC -0.8%
NOVARTIS AG -0.8%
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