Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.1%
% of IVLU's 345 holdings also in IVAL
62.0%
% of IVAL's 50 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus IVAL)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.9% | 2.0% | 1.9% |
 |
SHELL PLC | 1.7% | 2.0% | 1.7% |
 |
TOTAL SA | 1.1% | 1.9% | 1.1% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.8% | 2.2% | 0.8% |
|
HONDA MOTOR CO LTD | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to IVAL
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
 |
BANCO SANTANDER SA | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to IVAL
 |
BUZZI UNICEM S.P.A. | -2.3% |
|
NGK SPARK PLUG CO LTD | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
EASYJET PLC | -2.1% |
|
SHIMAMURA CO LTD | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |
|
JAPAN AIRLINES CO LTD | -2.0% |