Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
84.2%
% of IVLU's 345 holdings also in EFV
63.0%
% of EFV's 461 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus EFV)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.5% | 2.2% |
 |
HSBC HOLDINGS PLC | 2.3% | 2.1% | 2.1% |
|
ROCHE HOLDING LTD | 2.0% | 2.5% | 2.0% |
|
SHELL PLC | 1.7% | 2.5% | 1.7% |
 |
SANOFI-AVENTIS | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EFV
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
HITACHI LTD | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
GSK PLC | 0.9% |
|
MITSUI & CO LTD | 0.7% |
 |
MANULIFE FINANCIAL CORP | 0.7% |
|
BARCLAYS PLC | 0.6% |
 |
NOKIA OYJ | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
|
TDK CORP | 0.6% |
IVLU Underweight Relative to EFV
 |
ALLIANZ SE-REG | -1.4% |
|
UNILEVER PLC | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
IBERDROLA SA | -1.1% |
|
NESTLE SA-REG | -1.0% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
WESTPAC BANKING CORP | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |
|
SHELL PLC | -0.8% |