Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
33%
ALSO IN FDT
FDT
315
HOLDINGS
37%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FDT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVLU
Weight
in FDT
Overlap
REPSOL YPF SA 0.6% 0.6% 0.6%
CENTRAL JAPAN RAILWAY CO 0.5% 0.6% 0.5%
3I GROUP PLC 0.5% 0.6% 0.5%
CK HUTCHISON HOLDINGS LTD 0.8% 0.5% 0.5%
VODAFONE GROUP PLC 0.6% 0.5% 0.5%
IVLU Overweight Relative to FDT
HSBC HOLDINGS PLC 1.9%
BRITISH AMERICAN TOBACCO PLC 1.7%
TOYOTA MOTOR CORP 1.7%
SHELL PLC 1.7%
BNP PARIBAS 1.6%
BANCO SANTANDER SA 1.5%
NOVARTIS AG 1.5%
SIEMENS AG-REG 1.5%
SANOFI-AVENTIS 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
IVLU Underweight Relative to FDT
ORIENT OVERSEAS INTL LTD -0.7%
SOFINA -0.6%
INVESTOR AB-B SHS -0.6%
PHOENIX GROUP HOLDINGS -0.6%
SEIKO HOLDINGS CORP -0.6%
RAMSAY HEALTH CARE LIMITED -0.6%
NIPPON EXPRESS HOLDINGS INC -0.6%
TRIP.COM GROUP LTD. -0.6%
XINAO GAS HOLDINGS LTD -0.6%
BUZZI UNICEM S.P.A. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY