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