Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
78
Number of overlapping holdings
23.2%
% of IVLU's 337 holdings also in VWID
55.7%
% of VWID's 151 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus VWID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVLU |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.9% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.8% | 1.8% |
 |
SANOFI-AVENTIS | 1.9% | 1.8% | 1.8% |
|
TOTAL SA | 1.0% | 2.0% | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to VWID
|
HSBC HOLDINGS PLC | 2.3% |
|
ROCHE HOLDING LTD | 1.9% |
|
BANCO SANTANDER SA | 1.9% |
|
BNP PARIBAS | 1.4% |
|
SHELL PLC | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
BARCLAYS PLC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
IVLU Underweight Relative to VWID
|
ALLIANZ SE-REG | -2.5% |
 |
VOLVO AB-A SHS | -1.6% |
|
ASSICURAZIONI GENERALI | -1.5% |
 |
MANULIFE FINANCIAL CORP | -1.5% |
 |
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SWISS RE AG | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |