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
10.7%
% of IVLU's 337 holdings also in FYLD
35.6%
% of FYLD's 101 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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.2% | 1.2% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.1% | 1.0% | 1.0% |
|
SHELL PLC | 1.5% | 1.0% | 1.0% |
 |
TOTAL SA | 1.0% | 0.9% | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
 |
BANCO SANTANDER SA | 1.9% |
|
SIEMENS AG-REG | 1.4% |
|
BNP PARIBAS | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
BARCLAYS PLC | 1.1% |
IVLU Underweight Relative to FYLD
|
FREENET AG | -1.4% |
|
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
M6-METROPOLE TELEVISION | -1.2% |
|
ACS ACTIVIDADES CONS Y SERV | -1.2% |
|
SURUGA BANK LTD | -1.2% |
|
RUBIS SCA | -1.1% |