Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
10%
ALSO IN PZIV
PZIV
51
HOLDINGS
63%
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 1.9% 2.0% 1.9%
SANOFI-AVENTIS 1.4% 3.0% 1.4%
BAYER AG 1.0% 1.9% 1.0%
GSK PLC 0.9% 2.2% 0.9%
ING GROEP NV 0.7% 2.0% 0.7%
IVLU Overweight Relative to PZIV
SHELL PLC 2.1%
TOYOTA MOTOR CORP 2.0%
BRITISH AMERICAN TOBACCO PLC 1.7%
BNP PARIBAS 1.6%
BANCO SANTANDER SA 1.5%
NOVARTIS AG 1.5%
SIEMENS AG-REG 1.5%
TOTAL SA 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
IVLU Underweight Relative to PZIV
ACCENTURE PLC-CL A -4.0%
TELEPERFORMANCE -3.4%
RECKITT BENCKISER GROUP PLC -3.1%
GALAXY ENTERTAINMENT GROUP L -2.9%
PUBLICIS GROUPE -2.8%
JULIUS BAER GRUPPE AG -2.7%
BASF SE -2.7%
UNITED UTILITIES GROUP PLC -2.5%
MICHELIN (CGDE) -2.4%
PIRELLI & C. S.P.A. -2.3%
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