Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
24%
ALSO IN AIVI
AIVI
141
HOLDINGS
61%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 2.6% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.2% | 1.7% |
 |
TOTAL SA | 1.3% | 3.2% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.5% | 1.0% |
 |
BAYER AG | 1.0% | 1.7% | 1.0% |
IVLU Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
BNP PARIBAS | 1.6% |
|
BANCO SANTANDER SA | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
BHP BILLITON LTD | 1.0% |
|
MITSUI & CO LTD | 1.0% |
|
ITOCHU CORP | 0.9% |
 |
UNICREDIT S.P.A. | 0.9% |
IVLU Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.8% |
 |
SWEDBANK AB - A SHARES | -2.6% |
|
NATIONAL AUSTRALIA BANK LTD | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -2.1% |
 |
DNB BANK ASA | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
TOTAL SA | -1.9% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.9% |
|
SWISS RE AG | -1.7% |
|
BRIDGESTONE CORP | -1.7% |