Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
19.3%
% of IVLU's 345 holdings also in VIDI
27.4%
% of VIDI's 242 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus VIDI)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
MANULIFE FINANCIAL CORP | 0.7% | 0.6% | 0.6% |
 |
NOKIA OYJ | 0.9% | 0.6% | 0.6% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.8% | 0.6% | 0.6% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to VIDI
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.7% |
|
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
IVLU Underweight Relative to VIDI
|
HELLOFRESH SE | -0.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.8% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
|
CELESTICA INC | -0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.7% |
 |
CHINA LIFE INSURANCE CO-H | -0.7% |
 |
CRH PLC | -0.7% |
 |
JB HI-FI LTD | -0.6% |
|
PEOPLE'S INSURANCE CO GROU-H | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |