Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
36%
ALSO IN IVLU
IVLU
343
HOLDINGS
76%
ALSO IN VDV
SECTOR DRIFT (VDV minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VDV |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.8% | 2.0% | 1.8% |
 |
TOTAL SA | 1.5% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 2.1% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.7% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.0% | 0.9% |
VDV Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
NESTLE SA-REG | 2.1% |
 |
ALLIANZ SE-REG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
CANADIAN NATURAL RESOURCES | 0.9% |
|
ENBRIDGE INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
|
SUNCOR ENERGY INC | 0.7% |
VDV Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -1.9% |
|
SIEMENS AG-REG | -1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
BARCLAYS PLC | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
SHELL PLC | -0.9% |
|
BNP PARIBAS | -0.8% |