Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
9%
ALSO IN ICPY
ICPY
110
HOLDINGS
29%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in ICPY
Overlap
BANCO SANTANDER SA 1.5% 1.9% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.2% 1.2%
GSK PLC 1.0% 1.0% 1.0%
SHELL PLC 1.2% 0.8% 0.8%
VODAFONE GROUP PLC 0.6% 1.2% 0.6%
IVLU Overweight Relative to ICPY
NOKIA CORP-SPON ADR 66.0%
HSBC HOLDINGS PLC 2.1%
TOYOTA MOTOR CORP 2.0%
ROCHE HOLDING LTD 1.8%
NOVARTIS AG 1.7%
BNP PARIBAS 1.6%
SIEMENS AG-REG 1.2%
MITSUI & CO LTD 1.2%
SANOFI-AVENTIS 1.1%
MITSUBISHI CORP 1.1%
IVLU Underweight Relative to ICPY
SAMSUNG ELECTRONICS CO LTD -1.8%
GLOVIS CO LTD -1.7%
PEYTO EXPLORATION & DEV CORP -1.5%
BURBERRY GROUP PLC -1.4%
KT CORPORATION SPONSORED ADR -1.4%
BANKINTER SA -1.4%
ONESAVINGS PLC -1.3%
DONGBU INSURANCE CO LTD -1.2%
BEFESA SA -1.2%
SAF-HOLLAND SA -1.2%
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