Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
25%
ALSO IN EAFG
EAFG
97
HOLDINGS
48%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 3.1% | 3.1% |
 |
BHP BILLITON LTD | 2.8% | 1.7% | 1.7% |
 |
NOVARTIS AG | 2.3% | 1.2% | 1.2% |
 |
ATLAS COPCO AB CLASS A | 1.1% | 1.3% | 1.1% |
 |
ASTRAZENECA PLC | 1.6% | 0.9% | 0.9% |
IVSI Overweight Relative to EAFG
|
ASML HOLDING NV | 2.6% |
|
INVESTOR AB-B SHS | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
ALLIANZ SE-REG | 1.9% |
|
UNILEVER PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ITOCHU CORP | 1.2% |
IVSI Underweight Relative to EAFG
|
ADVANTEST CORP | -3.6% |
|
VAT GROUP LTD | -3.3% |
 |
FRESNILLO PLC | -2.9% |
|
EVOLUTION MINING LTD | -2.7% |
|
TOKYO ELECTRON LTD | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
LASERTEC CORP. | -2.3% |
|
ASM INTERNATIONAL N.V. | -2.2% |
|
NEC ELECTRONICS CORP | -2.1% |
 |
YANGZIJIANG SHIPBUILDING | -1.7% |