Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
325
Number of overlapping holdings
44.2%
% of EFA's 744 holdings also in IVLU
93.4%
% of IVLU's 351 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFA |
Weight in IVLU |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 1.4% | 2.2% | 1.4% | |
NOVARTIS AG | 1.4% | 2.4% | 1.4% | |
SHELL PLC | 1.3% | 1.8% | 1.3% | |
TOYOTA MOTOR CORP | 1.1% | 1.9% | 1.1% | |
HSBC HOLDINGS PLC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IVLU
NOVO NORDISK A/S-B | 2.6% | |
ASML HOLDING NV | 2.0% | |
NESTLE SA-REG | 1.6% | |
ASTRAZENECA PLC | 1.5% | |
SAP AG | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
UNILEVER PLC | 0.9% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | |
SCHNEIDER ELECTRIC SA | 0.8% | |
SONY CORP | 0.7% |
EFA Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC | -2.1% | |
SANOFI-AVENTIS | -1.4% | |
HSBC HOLDINGS PLC | -1.1% | |
NOVARTIS AG | -1.0% | |
BANCO SANTANDER SA | -0.9% | |
ROCHE HOLDING LTD | -0.9% | |
STELLANTIS NV | -0.8% | |
BARCLAYS PLC | -0.8% | |
MITSUBISHI CORP | -0.8% | |
CANON INC | -0.7% |