Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
69.8%
% of FIVA's 125 holdings also in IVLU
21.6%
% of IVLU's 345 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus IVLU)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.7% | 1.6% |
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.6% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 1.3% | 1.3% |
|
BARCLAYS PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
BOC HONG KONG HOLDINGS LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
 |
SONY CORP | 1.2% |
FIVA Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.3% |
|
ROCHE HOLDING LTD | -2.0% |
|
TOYOTA MOTOR CORP | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
HITACHI LTD | -1.1% |
|
CANON INC | -1.0% |
|
DEUTSCHE TELEKOM AG | -0.9% |
 |
SANOFI-AVENTIS | -0.9% |
|
STELLANTIS NV | -0.9% |
|
LLOYDS BANKING GROUP PLC | -0.7% |