Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.8%
% of IVLU's 337 holdings also in JHID
61.6%
% of JHID's 91 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus JHID)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 1.9% | 1.5% | 1.5% |
 |
NOVARTIS AG | 2.0% | 1.1% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% | 1.7% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to JHID
|
HSBC HOLDINGS PLC | 2.3% |
|
ROCHE HOLDING LTD | 1.9% |
|
BANCO SANTANDER SA | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
SHELL PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
BNP PARIBAS | 1.4% |
|
BARCLAYS PLC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
IVLU Underweight Relative to JHID
|
POSTE ITALIANE SPA | -2.2% |
|
ASSICURAZIONI GENERALI | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
 |
FORTUM OYJ | -1.9% |
|
HEIDELBERGCEMENT AG | -1.9% |
|
ASTRAZENECA PLC | -1.9% |
 |
VOLVO AB-A SHS | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
SAP AG | -1.8% |