Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
82%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
 |
BNP PARIBAS | 1.7% | 2.2% | 1.7% |
|
SANOFI-AVENTIS | 1.3% | 2.0% | 1.3% |
|
GSK PLC | 1.0% | 2.0% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.9% | 0.9% |
IVLU Overweight Relative to IDOG
 |
TOYOTA MOTOR CORP | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
 |
BANCO SANTANDER SA | 1.7% |
|
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
BARCLAYS PLC | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUI & CO LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to IDOG
 |
BANK ZACHODNI WBK SA | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.0% |
 |
TELIA COMPANY AB | -2.0% |
|
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
BANK PEKAO SA | -2.0% |
|
KUEHNE & NAGEL INTL AG-REG | -2.0% |
|
TELENOR ASA | -2.0% |
 |
CHINA RESOURCES POWER HOLDIN | -2.0% |
 |
COLOPLAST A/S CLASS B | -2.0% |