Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
43.6%
% of IVLU's 345 holdings also in UIVM
71.6%
% of UIVM's 211 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 | 0.9% | 1.2% | 0.9% |
 |
SHELL PLC | 1.7% | 0.8% | 0.8% |
|
GSK PLC | 0.9% | 0.8% | 0.8% |
 |
TOTAL SA | 1.1% | 0.8% | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to UIVM
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
SIEMENS AG-REG | 1.3% |
 |
NOKIA OYJ | 0.9% |
|
SHELL PLC | 0.9% |
|
STELLANTIS NV | 0.9% |
IVLU Underweight Relative to UIVM
 |
INVESTOR AB-B SHS | -1.0% |
 |
SK TELECOM CO., LTD. | -1.0% |
 |
ALTAGAS INCOME TRUST | -0.9% |
|
BOLLORE | -0.8% |
|
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
WOORI BANK | -0.8% |
 |
INDITEX | -0.7% |
|
KOREAN AIR LINES CO LTD | -0.7% |
|
KT CORPORATION | -0.7% |
|
VOLVO AB-A SHS | -0.7% |