Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
23%
ALSO IN VWID
VWID
151
HOLDINGS
58%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.2% | 2.1% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.8% | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.8% | 1.1% |
 |
TOTAL SA | 1.0% | 1.8% | 1.0% |
|
SANOFI-AVENTIS | 1.3% | 1.0% | 1.0% |
IVLU Overweight Relative to VWID
|
HSBC HOLDINGS PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
|
BNP PARIBAS | 1.7% |
|
BARCLAYS PLC | 1.2% |
|
SHELL PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
|
BAYER AG | 1.0% |
|
GSK PLC | 0.9% |
IVLU Underweight Relative to VWID
|
ALLIANZ SE-REG | -2.5% |
|
ROCHE HOLDING AG-BR | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
 |
VOLVO AB-A SHS | -1.2% |
|
NESTLE SA-REG | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
RIO TINTO PLC | -1.2% |