Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
32%
ALSO IN UIVM
UIVM
195
HOLDINGS
61%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 0.7% | 0.7% |
|
LLOYDS BANKING GROUP PLC | 0.6% | 0.6% | 0.6% |
|
VODAFONE GROUP PLC | 0.6% | 0.7% | 0.6% |
|
GSK PLC | 1.0% | 0.6% | 0.6% |
 |
VOLKSWAGEN AG-PFD | 0.7% | 0.6% | 0.6% |
IVLU Overweight Relative to UIVM
 |
TOYOTA MOTOR CORP | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
|
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
SANOFI-AVENTIS | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
|
MITSUI & CO LTD | 1.1% |
IVLU Underweight Relative to UIVM
 |
EMERA INC | -1.2% |
|
TORONTO-DOMINION BANK | -1.2% |
|
KLEPIERRE | -0.9% |
 |
POSTE ITALIANE SPA | -0.9% |
|
POWER CORP OF CANADA | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
ITALGAS SPA | -0.8% |
|
SMITHS GROUP PLC | -0.8% |
|
INVESTOR AB-B SHS | -0.8% |
|
ENDESA SA | -0.8% |