Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
10.5%
% of IVLU's 345 holdings also in FYLD
36.7%
% of FYLD's 98 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus FYLD)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 1.0% | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.5% | 0.9% | 0.9% |
 |
TOTAL SA | 1.1% | 0.9% | 0.9% |
|
STELLANTIS NV | 0.9% | 0.9% | 0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FYLD
 |
NOVARTIS AG | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
SANOFI-AVENTIS | 2.1% |
|
ROCHE HOLDING LTD | 2.1% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
IVLU Underweight Relative to FYLD
 |
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
|
DAI-ICHI LIFE INSURANCE | -1.1% |
 |
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.1% |