Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
40.5%
% of IVLU's 337 holdings also in FDT
46.7%
% of FDT's 314 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 | |
|---|---|---|---|---|
 |
HONDA MOTOR CO LTD | 0.8% | 0.6% | 0.6% |
 |
NATWEST GROUP PLC | 0.6% | 0.5% | 0.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 0.5% | 0.5% |
 |
BANCO SANTANDER SA | 1.9% | 0.5% | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FDT
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
NOVARTIS AG | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
SANOFI-AVENTIS | 1.9% |
|
TOYOTA MOTOR CORP | 1.7% |
|
SHELL PLC | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
BANCO SANTANDER SA | 1.4% |
|
BNP PARIBAS | 1.1% |
IVLU Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.7% |
 |
VOLVO CAR CLASS B | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.6% |
 |
EVOLUTION MINING LTD | -0.6% |
 |
FRESNILLO PLC | -0.6% |
|
KEISEI ELECTRIC RAILWAY CO | -0.6% |
 |
CHINA RESOURCES POWER HOLDIN | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
INDRA SISTEMAS SA | -0.6% |