Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
20%
ALSO IN FIVA
FIVA
125
HOLDINGS
68%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
BANCO SANTANDER SA | 1.7% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
 |
SHELL PLC | 1.3% | 1.6% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.3% | 1.3% |
IVLU Overweight Relative to FIVA
|
HSBC HOLDINGS PLC | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
 |
NOKIA OYJ | 1.6% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
STMICROELECTRONICS NV | 0.9% |
|
BAYER AG | 0.8% |
|
MIZUHO FINANCIAL GROUP INC | 0.7% |
 |
ING GROEP NV | 0.7% |
|
TDK CORP | 0.7% |
IVLU Underweight Relative to FIVA
|
ASML HOLDING NV | -2.7% |
|
NESTLE SA-REG | -1.6% |
 |
TORONTO-DOMINION BANK | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
 |
MACQUARIE GROUP LTD | -1.4% |
|
OPEN TEXT CORP | -1.3% |
|
ROCHE HOLDING LTD | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.3% |