Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
38.0%
% of IVLU's 345 holdings also in FDT
44.1%
% of FDT's 312 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FDT)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 0.6% | 0.6% | 0.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 0.5% | 0.6% | 0.5% |
|
TESCO PLC | 0.6% | 0.5% | 0.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.8% | 0.5% | 0.5% |
|
HONDA MOTOR CO LTD | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FDT
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
 |
SANOFI-AVENTIS | 2.0% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
IVLU Underweight Relative to FDT
 |
HYUNDAI ROTEM CO. | -0.7% |
|
IHI CORP | -0.7% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.6% |
 |
BUZZI UNICEM S.P.A. | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
 |
BROOKFIELD CORP | -0.6% |
|
SEIBU HOLDINGS INC | -0.6% |
|
ST JAMES'S PLACE PLC | -0.6% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.6% |