Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
11%
ALSO IN FEOE
FEOE
69
HOLDINGS
29%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.5% | 1.9% |
 |
INVESTOR AB-B SHS | 1.6% | 1.8% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.5% | 3.4% | 1.5% |
 |
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
 |
MITSUI SUMITOMO INSURANCE GR | 0.9% | 1.4% | 0.9% |
IVSI Overweight Relative to FEOE
 |
ASML HOLDING NV | 5.8% |
|
ROCHE HOLDING LTD | 4.1% |
|
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
RIO TINTO LTD | 1.6% |
|
BHP BILLITON LTD | 1.6% |
IVSI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
IMPERIAL OIL LTD | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
MERCK KGAA | -2.4% |
|
BARRICK MINING CORP | -2.3% |
|
CIE FINANCIERE RICHEMON-BR A | -2.2% |
|
PROSUS N.V. CLASS N | -2.1% |
|
FANUC LTD | -2.1% |
 |
JARDINE MATHESON HLDGS LTD | -2.1% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -1.9% |