Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
8%
ALSO IN HWIV
HWIV
52
HOLDINGS
54%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in HWIV
Overlap
BNP PARIBAS 1.6% 2.5% 1.6%
SIEMENS AG-REG 1.5% 2.4% 1.5%
TOTAL SA 1.3% 3.6% 1.3%
BARCLAYS PLC 1.0% 1.8% 1.0%
GSK PLC 0.9% 1.5% 0.9%
IVLU Overweight Relative to HWIV
SHELL PLC 2.1%
TOYOTA MOTOR CORP 2.0%
HSBC HOLDINGS PLC 1.9%
BRITISH AMERICAN TOBACCO PLC 1.7%
NOVARTIS AG 1.5%
SANOFI-AVENTIS 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BANCO SANTANDER SA 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
BAYER AG 1.0%
IVLU Underweight Relative to HWIV
SAP AG -5.2%
LM ERICSSON TELEFON AB CLASS B -4.7%
AKZO NOBEL -3.9%
HEINEKEN HOLDING NV -3.5%
FUSO CHEMICAL CO., LTD. -3.2%
TAIYO NIPPON SANSO CORP -2.7%
SIEMENS HEALTHINEERS AG -2.7%
ACCOR SA -2.5%
QANTAS AIRWAYS LTD -2.5%
WPP PLC -2.4%
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