Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
12.2%
% of IVLU's 337 holdings also in IDOG
82.0%
% of IDOG's 50 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus IDOG)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.2% | 2.2% |
 |
SANOFI-AVENTIS | 1.9% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 1.9% | 1.9% | 1.9% |
|
BNP PARIBAS | 1.4% | 1.9% | 1.4% |
|
GSK PLC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IDOG
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
NOVARTIS AG | 2.0% |
 |
BANCO SANTANDER SA | 1.9% |
|
SHELL PLC | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
|
BARCLAYS PLC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
IVLU Underweight Relative to IDOG
 |
HONG KONG & CHINA GAS | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
 |
TELIA COMPANY AB | -2.1% |
 |
TELENOR ASA | -2.1% |
 |
ORIGIN ENERGY LIMITED | -2.1% |
|
CARREFOUR SA | -2.0% |
|
BANK ZACHODNI WBK SA | -2.0% |