Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
78%
ALSO IN EFV
EFV
407
HOLDINGS
67%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 2.9% | 2.1% |
|
HSBC HOLDINGS PLC | 1.9% | 2.7% | 1.9% |
 |
TOYOTA MOTOR CORP | 2.0% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.5% | 1.8% | 1.5% |
 |
SIEMENS AG-REG | 1.5% | 1.3% | 1.3% |
IVLU Overweight Relative to EFV
|
ITOCHU CORP | 0.9% |
|
GSK PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.8% |
|
KIOXIA HOLDINGS CORP | 0.7% |
 |
VINCI SA | 0.7% |
|
BNP PARIBAS | 0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.6% |
 |
CK HUTCHISON HOLDINGS LTD | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
IVLU Underweight Relative to EFV
|
NESTLE SA-REG | -2.5% |
|
ALLIANZ SE-REG | -1.8% |
 |
IBERDROLA SA | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |
|
SHELL PLC | -0.8% |