Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
27%
ALSO IN AFDM
AFDM
186
HOLDINGS
51%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
BNP PARIBAS | 1.6% | 1.4% | 1.4% |
 |
SHELL PLC | 2.1% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
|
BARCLAYS PLC | 1.0% | 1.5% | 1.0% |
|
TOTAL SA | 1.3% | 1.0% | 1.0% |
IVLU Overweight Relative to AFDM
 |
TOYOTA MOTOR CORP | 2.0% |
 |
BANCO SANTANDER SA | 1.5% |
 |
SIEMENS AG-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SANOFI-AVENTIS | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
MITSUBISHI CORP | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
MITSUI & CO LTD | 1.0% |
IVLU Underweight Relative to AFDM
 |
ASML HOLDING NV | -2.0% |
|
RECRUIT HOLDINGS CO LTD | -1.9% |
|
ADVANTEST CORP | -1.8% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
ENDESA SA | -1.1% |
|
MAN GROUP PLC | -1.1% |
 |
APA GROUP | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
WOLTERS KLUWER | -1.0% |