Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
20%
ALSO IN FIVA
FIVA
126
HOLDINGS
65%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in FIVA
Overlap
TOYOTA MOTOR CORP 2.2% 1.5% 1.5%
BANCO SANTANDER SA 1.7% 1.4% 1.4%
SIEMENS AG-REG 1.5% 1.4% 1.4%
NOVARTIS AG 1.7% 1.2% 1.2%
MITSUI & CO LTD 1.1% 1.2% 1.1%
IVLU Overweight Relative to FIVA
HSBC HOLDINGS PLC 2.1%
BRITISH AMERICAN TOBACCO PLC 2.0%
ROCHE HOLDING LTD 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SUMITOMO MITSUI FINANCIAL GR 0.9%
INFINEON TECHNOLOGIES AG 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
BNP PARIBAS 0.8%
VOLKSWAGEN AG-PFD 0.7%
HONDA MOTOR CO LTD 0.7%
IVLU Underweight Relative to FIVA
BARRICK MINING CORP -2.6%
ASML HOLDING NV -2.5%
FRESNILLO PLC -1.9%
HSBC HOLDINGS PLC -1.7%
NESTLE SA-REG -1.6%
LVMH MOET HENNESSY LOUIS VUI -1.5%
ROCHE HOLDING AG-BR -1.4%
TORONTO-DOMINION BANK -1.4%
ALLIANZ SE-REG -1.3%
VOLVO AB-A SHS -1.3%
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