Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
18%
ALSO IN FIDI
FIDI
121
HOLDINGS
62%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 2.1% | 1.7% |
 |
TOTAL SA | 1.3% | 3.6% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.2% | 1.2% |
|
MITSUBISHI CORP | 1.0% | 0.8% | 0.8% |
IVLU Overweight Relative to FIDI
|
SHELL PLC | 2.1% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
BANCO SANTANDER SA | 1.5% |
 |
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.2% |
 |
NOVARTIS AG | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BARCLAYS PLC | 1.0% |
|
BAYER AG | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
IVLU Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -4.1% |
 |
CANADIAN NATURAL RESOURCES | -3.3% |
|
NESTLE SA-REG | -2.6% |
 |
LINK REIT | -2.5% |
|
KLEPIERRE | -2.5% |
|
TOTAL SA | -2.4% |
|
ENBRIDGE INC | -2.4% |
|
GAS NATURAL SDG SA | -2.3% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.2% |
 |
WOODSIDE ENERGY GROUP LTD | -2.2% |