Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
18%
ALSO IN RFDI
RFDI
157
HOLDINGS
42%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.2% | 3.4% | 2.2% |
 |
BNP PARIBAS | 1.8% | 1.7% | 1.7% |
|
SHELL PLC | 1.6% | 2.1% | 1.6% |
 |
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 2.0% | 1.2% |
IVLU Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.9% |
|
BANCO SANTANDER SA | 1.8% |
 |
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SANOFI-AVENTIS | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
MITSUBISHI CORP | 1.0% |
|
MITSUI & CO LTD | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
IVLU Underweight Relative to RFDI
|
ADVANTEST CORP | -3.5% |
 |
ASML HOLDING NV | -2.2% |
|
UBS GROUP AG | -2.0% |
|
ALLIANZ SE-REG | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
ABB LTD. | -1.7% |
 |
NORDEA BANK ABP | -1.4% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BANCA POPOL EMILIA ROMAGNA | -1.1% |