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
49
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
15%
ALSO IN INEQ
INEQ
103
HOLDINGS
52%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.0% | 4.3% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 4.4% | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% | 4.0% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 4.3% | 0.9% |
 |
CK HUTCHISON HOLDINGS LTD | 0.8% | 1.1% | 0.8% |
IVLU Overweight Relative to INEQ
 |
SHELL PLC | 2.1% |
|
TOYOTA MOTOR CORP | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
TOTAL SA | 1.3% |
IVLU Underweight Relative to INEQ
|
BHP BILLITON LTD | -3.5% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
MITSUBISHI CORP | -3.3% |
|
UNICREDIT S.P.A. | -3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
|
RIO TINTO PLC | -2.6% |
|
HOYA CORP | -2.5% |
|
VINCI SA | -2.2% |
|
NATWEST GROUP PLC | -2.1% |
|
HOLCIM LTD-REG | -2.0% |