Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
9%
ALSO IN ICPY
ICPY
118
HOLDINGS
27%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVLU |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.7% | 1.6% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.0% | 1.0% |
|
GSK PLC | 1.0% | 0.8% | 0.8% |
|
SHELL PLC | 1.2% | 0.7% | 0.7% |
 |
VOLKSWAGEN AG-PFD | 0.7% | 0.7% | 0.7% |
IVLU Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 49.1% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
 |
BNP PARIBAS | 1.7% |
|
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
MITSUI & CO LTD | 1.1% |
IVLU Underweight Relative to ICPY
 |
DPM METALS INC | -2.7% |
 |
BAWAG GROUP AG | -2.1% |
|
ERSTE GROUP BANK AG | -1.7% |
|
BURBERRY GROUP PLC | -1.5% |
 |
GLOVIS CO LTD | -1.4% |
 |
OTP BANK PLC | -1.3% |
|
BANKINTER SA | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
ONESAVINGS PLC | -1.2% |
 |
SIBANYE GOLD LTD | -1.2% |