Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
14%
ALSO IN EUSC
EUSC
88
HOLDINGS
55%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
NOKIA OYJ | 1.6% | 2.9% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.3% | 1.6% | 1.3% |
 |
TOTAL SA | 1.2% | 2.0% | 1.2% |
 |
NOVARTIS AG | 1.6% | 1.1% | 1.1% |
IVLU Overweight Relative to EUSC
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
NEC ELECTRONICS CORP | 1.2% |
|
MITSUBISHI CORP | 1.1% |
|
MITSUI & CO LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to EUSC
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
THYSSENKRUPP AG | -2.2% |
|
ABB LTD. | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
ENI SPA | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |
 |
TRYG A/S | -1.7% |
 |
AIB GROUP PLC | -1.6% |
|
VEOLIA ENVIRONNEMENT | -1.6% |