Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
11.7%
% of IVLU's 345 holdings also in IDOG
80.0%
% 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 | 2.6% | 2.0% | 2.0% |
 |
ROCHE HOLDING LTD | 2.0% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 2.0% | 1.8% | 1.8% |
 |
CANON INC | 1.0% | 2.1% | 1.0% |
 |
NOKIA OYJ | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IDOG
|
HSBC HOLDINGS PLC | 2.3% |
|
NOVARTIS AG | 2.2% |
|
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
TOTAL SA | 1.1% |
IVLU Underweight Relative to IDOG
 |
CITIC PACIFIC LIMITED | -2.5% |
 |
NORSK HYDRO ASA | -2.3% |
|
WPP PLC | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |
|
HONG KONG & CHINA GAS | -2.1% |
 |
OMV AG | -2.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.0% |
|
TELENOR ASA | -2.0% |
|
NXP SEMICONDUCTORS NV | -2.0% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |