Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
34.2%
% of IVLU's 337 holdings also in UIVM
59.3%
% of UIVM's 200 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus UIVM)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.1% | 0.9% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.8% | 0.7% | 0.7% |
|
VOLKSWAGEN AG-PFD | 0.7% | 0.7% | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to UIVM
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
SANOFI-AVENTIS | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
SHELL PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
BNP PARIBAS | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
IVLU Underweight Relative to UIVM
 |
HYDRO ONE LTD. | -0.9% |
|
WASTE CONNECTIONS, INC. | -0.9% |
|
PEMBINA PIPELINE CORP | -0.9% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
GEA GROUP AG | -0.8% |
 |
INVESTOR AB-B SHS | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |
|
PEARSON PLC | -0.7% |
|
IBERDROLA SA | -0.7% |