Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
22%
ALSO IN PPIE
PPIE
144
HOLDINGS
54%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 3.0% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 1.8% | 1.4% |
 |
SHELL PLC | 1.3% | 1.9% | 1.3% |
 |
MITSUBISHI CORP | 1.1% | 1.2% | 1.1% |
|
MITSUI & CO LTD | 1.1% | 1.6% | 1.1% |
IVLU Overweight Relative to PPIE
|
HSBC HOLDINGS PLC | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
TOYOTA MOTOR CORP | 1.7% |
 |
NOKIA OYJ | 1.6% |
 |
BANCO SANTANDER SA | 1.1% |
|
BARCLAYS PLC | 1.0% |
 |
BNP PARIBAS | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
RIO TINTO PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IVLU Underweight Relative to PPIE
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
SONY CORP | -2.5% |
|
TESCO PLC | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.2% |
|
FANUC LTD | -2.0% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
|
VINCI SA | -1.7% |
|
ITOCHU CORP | -1.4% |
|
NOVARTIS AG | -1.4% |
|
3I GROUP PLC | -1.4% |