Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
17.6%
% of IVLU's 337 holdings also in INEQ
59.0%
% of INEQ's 104 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus INEQ)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 4.2% | 1.5% |
 |
SIEMENS AG-REG | 1.4% | 4.6% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 4.2% | 1.1% |
 |
TOTAL SA | 1.0% | 4.3% | 1.0% |
|
MITSUBISHI CORP | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to INEQ
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
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% |
|
BNP PARIBAS | 1.4% |
|
BARCLAYS PLC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
IVLU Underweight Relative to INEQ
|
HITACHI LTD | -3.9% |
|
IBERDROLA SA | -3.8% |
|
TOTAL SA | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.1% |
|
SHELL PLC | -2.7% |
|
TOKIO MARINE HOLDINGS INC | -2.5% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |