Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
13%
ALSO IN EUSC
EUSC
79
HOLDINGS
58%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.5% | 1.5% | 1.5% |
 |
BARCLAYS PLC | 1.2% | 1.9% | 1.2% |
|
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
SANOFI-AVENTIS | 1.3% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.7% | 1.1% | 1.1% |
IVLU Overweight Relative to EUSC
 |
TOYOTA MOTOR CORP | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
BANCO SANTANDER SA | 1.7% |
|
BNP PARIBAS | 1.7% |
|
MITSUI & CO LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IVLU Underweight Relative to EUSC
|
THYSSENKRUPP AG | -2.2% |
 |
HEXAGON AB-B SHS | -2.0% |
 |
TRYG A/S | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
ABB LTD. | -1.7% |
 |
AIB GROUP PLC | -1.7% |
|
HSBC HOLDINGS PLC | -1.6% |
 |
NORDEA BANK ABP | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.5% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -1.5% |