Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.9%
% of IVLU's 337 holdings also in RFDI
41.4%
% of RFDI's 160 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus RFDI)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 2.3% | 2.3% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
|
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
BNP PARIBAS | 1.4% | 1.6% | 1.4% |
|
BARCLAYS PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 2.1% |
 |
BANCO SANTANDER SA | 1.9% |
|
SANOFI-AVENTIS | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
UNICREDIT S.P.A. | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
GSK PLC | 1.0% |
IVLU Underweight Relative to RFDI
|
ALLIANZ SE-REG | -1.8% |
|
RECKITT BENCKISER GROUP PLC | -1.6% |
|
UBS GROUP AG | -1.5% |
|
UNILEVER PLC | -1.5% |
 |
ASML HOLDING NV | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
ABB LTD. | -1.2% |
|
NESTLE SA-REG | -1.1% |
 |
NORDEA BANK ABP | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |