Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

319

Number of overlapping holdings

44.1%

% of EFA's 733 holdings also in IVLU

93.3%

% of IVLU's 345 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus IVLU)
Overlapping Holdings

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Company Weight
in EFA
Weight
in IVLU
Overlap
SHELL PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 2.2% 1.3%
ROCHE HOLDING LTD 1.2% 2.0% 1.2%
TOYOTA MOTOR CORP 1.1% 1.9% 1.1%
HSBC HOLDINGS PLC 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IVLU
NOVO NORDISK A/S-B 2.0%
ASML HOLDING NV 1.6%
SAP AG 1.5%
NESTLE SA-REG 1.4%
ASTRAZENECA PLC 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
UNILEVER PLC 0.9%
SCHNEIDER ELECTRIC SA 0.9%
ALLIANZ SE-REG 0.7%
EFA Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -2.2%
SANOFI-AVENTIS -1.3%
HSBC HOLDINGS PLC -1.2%
BANCO SANTANDER SA -0.9%
BARCLAYS PLC -0.9%
NOVARTIS AG -0.9%
NOKIA OYJ -0.8%
ROCHE HOLDING LTD -0.8%
CANON INC -0.8%
TOYOTA MOTOR CORP -0.8%
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