Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.7%
% of IVLU's 337 holdings also in EUFN
57.5%
% of EUFN's 82 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus EUFN)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 7.3% | 2.3% |
 |
BANCO SANTANDER SA | 1.9% | 4.0% | 1.9% |
 |
BNP PARIBAS | 1.4% | 3.2% | 1.4% |
|
BARCLAYS PLC | 1.1% | 2.0% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to EUFN
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
|
SHELL PLC | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
GSK PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to EUFN
|
ALLIANZ SE-REG | -6.1% |
|
HSBC HOLDINGS PLC | -5.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.9% |
|
UBS GROUP AG | -3.8% |
|
MUENCHENER RUECKVER AG-REG | -3.6% |
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
AXA SA | -2.5% |
|
DEUTSCHE BOERSE AG | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
BANCO SANTANDER SA | -2.1% |