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
18%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IDVY
163
HOLDINGS
19%
ALSO IN IFLO
IFLO
102
HOLDINGS
31%
ALSO IN IDVY
SECTOR DRIFT (IDVY minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in IDVY
Weight
in IFLO
Overlap
DASSAULT SYSTEMES SA 1.3% 1.3% 1.3%
SAP AG 1.3% 1.8% 1.3%
INTL CONSOLIDATED AIRLINE-DI 1.0% 1.6% 1.0%
DENSO CORP 0.9% 1.6% 0.9%
ASTELLAS PHARMA INC 0.9% 2.3% 0.9%
IDVY Overweight Relative to IFLO
MITSUI SUMITOMO INSURANCE GR 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3%
ISETAN MITSUKOSHI HOLDINGS L 1.3%
YANGZIJIANG SHIPBUILDING 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ASML HOLDING NV 1.2%
DAI-ICHI LIFE INSURANCE 1.2%
MUENCHENER RUECKVER AG-REG 1.2%
STANDARD CHARTERED PLC 1.1%
LM ERICSSON TELEFON AB CLASS B 1.1%
IDVY Underweight Relative to IFLO
SUNCOR ENERGY INC -2.8%
DEUTSCHE TELEKOM AG -2.4%
CANADIAN NATURAL RESOURCES -2.1%
SANOFI-AVENTIS -2.0%
CAP GEMINI -1.6%
IMPERIAL OIL LTD -1.6%
CONSTELLATION SOFTWARE INC -1.5%
CGI GROUP INC - CL A -1.5%
GSK PLC -1.5%
WOLTERS KLUWER -1.4%
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