Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
34.3%
% of FNDF's 951 holdings also in IVLU
88.4%
% of IVLU's 337 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus IVLU)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.1% | 1.2% |
 |
TOTAL SA | 1.3% | 1.0% | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% | 1.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to IVLU
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
ALLIANZ SE-REG | 0.7% |
|
SHELL PLC | 0.6% |
|
UNILEVER PLC | 0.6% |
|
SONY CORP | 0.6% |
 |
IBERDROLA SA | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
HITACHI LTD | 0.4% |
FNDF Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
NOVARTIS AG | -1.4% |
|
SANOFI-AVENTIS | -1.4% |
|
BANCO SANTANDER SA | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
SIEMENS AG-REG | -0.9% |
|
BARCLAYS PLC | -0.8% |