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   
OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
28%
ALSO IN IFLO
IFLO
102
HOLDINGS
28%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in GRIN
Weight
in IFLO
Overlap
ASTELLAS PHARMA INC 2.2% 2.3% 2.2%
SAP AG 1.7% 1.8% 1.7%
SIEMENS ENERGY AG 2.3% 1.4% 1.4%
CONSTELLATION SOFTWARE INC 1.4% 1.5% 1.4%
ENDEAVOUR MINING PLC 1.2% 1.4% 1.2%
GRIN Overweight Relative to IFLO
ASML HOLDING NV 4.1%
RECRUIT HOLDINGS CO LTD 3.0%
ADVANTEST CORP 2.9%
FAST RETAILING CO LTD 2.7%
BOMBARDIER INC. CLASS B 2.3%
TOKYO ELECTRON LTD 2.2%
TECHNIPFMC PLC 2.2%
ROLLS-ROYCE GROUP PLC 1.9%
SANDVIK AB 1.9%
ATLAS COPCO AB CLASS A 1.6%
GRIN Underweight Relative to IFLO
SUNCOR ENERGY INC -2.8%
DEUTSCHE TELEKOM AG -2.4%
SANOFI-AVENTIS -2.2%
CANADIAN NATURAL RESOURCES -2.1%
CAP GEMINI -1.8%
DENSO CORP -1.6%
INTL CONSOLIDATED AIRLINE-DI -1.6%
IMPERIAL OIL LTD -1.6%
PUBLICIS GROUPE -1.5%
VINCI SA -1.5%
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