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
114
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
34%
ALSO IN UIVM
UIVM
198
HOLDINGS
60%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 0.9% | 0.9% |
 |
TOTAL SA | 1.3% | 0.7% | 0.7% |
 |
GSK PLC | 0.9% | 0.7% | 0.7% |
 |
DEUTSCHE POST AG-REG | 0.7% | 0.7% | 0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.6% | 0.7% | 0.6% |
IVLU Overweight Relative to UIVM
|
SHELL PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BNP PARIBAS | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IVLU Underweight Relative to UIVM
 |
ROYAL BANK OF CANADA | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
GREAT-WEST LIFECO INC | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
|
BANK OF MONTREAL | -0.8% |
|
KLEPIERRE | -0.8% |
|
LUNDBERGS AB-B SHS | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
 |
JYSKE BANK-REG | -0.8% |