Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
10%
ALSO IN PZIV
PZIV
49
HOLDINGS
65%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in PZIV
Overlap
HSBC HOLDINGS PLC 2.2% 2.5% 2.2%
SANOFI-AVENTIS 1.2% 2.8% 1.2%
BAYER AG 0.9% 1.8% 0.9%
GSK PLC 0.9% 2.0% 0.9%
ING GROEP NV 0.8% 2.7% 0.8%
IVLU Overweight Relative to PZIV
TOYOTA MOTOR CORP 1.9%
BNP PARIBAS 1.8%
BANCO SANTANDER SA 1.8%
SHELL PLC 1.6%
BRITISH AMERICAN TOBACCO PLC 1.5%
SIEMENS AG-REG 1.4%
NOVARTIS AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
TOTAL SA 1.1%
IVLU Underweight Relative to PZIV
TELEPERFORMANCE -2.9%
ACCENTURE PLC-CL A -2.8%
SAP AG -2.8%
JULIUS BAER GRUPPE AG -2.8%
PUBLICIS GROUPE -2.8%
BASF SE -2.7%
MICHELIN (CGDE) -2.6%
DAIMLER TRUCK HOLDING AG -2.2%
BANK OF IRELAND GROUP PLC -2.2%
SUNTORY BEVERAGE & FOOD LTD -2.2%
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