Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
80.7%
% of IVLU's 337 holdings also in EFV
64.7%
% of EFV's 423 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 2.1% | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% | 2.5% | 1.9% |
 |
TOYOTA MOTOR CORP | 2.1% | 1.9% | 1.9% |
|
SHELL PLC | 1.5% | 2.2% | 1.5% |
 |
SANOFI-AVENTIS | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EFV
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
GSK PLC | 1.1% |
|
NOVARTIS AG | 0.8% |
|
ITOCHU CORP | 0.8% |
|
CANON INC | 0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
INFINEON TECHNOLOGIES AG | 0.6% |
|
BARCLAYS PLC | 0.6% |
|
SANOFI-AVENTIS | 0.5% |
IVLU Underweight Relative to EFV
|
NESTLE SA-REG | -2.1% |
|
ALLIANZ SE-REG | -1.7% |
|
IBERDROLA SA | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
NINTENDO CO LTD | -0.9% |
|
NATIONAL GRID PLC | -0.8% |
 |
WESTPAC BANKING CORP | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
SHELL PLC | -0.7% |