Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.8%
% of IVLU's 345 holdings also in FEUZ
48.0%
% of FEUZ's 152 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FEUZ)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 1.1% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 0.9% | 0.9% |
 |
DAIMLER AG-REGISTERED SHARES | 0.8% | 1.0% | 0.8% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.9% | 0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FEUZ
 |
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 | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
IVLU Underweight Relative to FEUZ
|
BUZZI UNICEM S.P.A. | -1.3% |
 |
TENARIS SA | -1.3% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.2% |
 |
KONECRANES OYJ | -1.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.2% |
 |
COLRUYT SA | -1.2% |
 |
BAWAG GROUP AG | -1.2% |
|
DELIVERY HERO SE | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |
|
TELEPERFORMANCE | -1.1% |