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
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IFLO
102
HOLDINGS
13%
ALSO IN IVAL
IVAL
50
HOLDINGS
24%
ALSO IN IFLO
SECTOR DRIFT (IFLO minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IFLO
Weight
in IVAL
Overlap
ASTELLAS PHARMA INC 2.3% 2.1% 2.1%
EIFFAGE 1.2% 2.0% 1.2%
VAR ENERGI ASA 1.2% 2.3% 1.2%
HEIDELBERGCEMENT AG 1.2% 2.1% 1.2%
GALP ENERGIA SGPS SA-B SHRS 1.1% 1.8% 1.1%
IFLO Overweight Relative to IVAL
SUNCOR ENERGY INC 2.8%
DEUTSCHE TELEKOM AG 2.4%
SANOFI-AVENTIS 2.2%
CANADIAN NATURAL RESOURCES 2.1%
CAP GEMINI 1.8%
SAP AG 1.8%
DENSO CORP 1.6%
INTL CONSOLIDATED AIRLINE-DI 1.6%
IMPERIAL OIL LTD 1.6%
PUBLICIS GROUPE 1.5%
IFLO Underweight Relative to IVAL
IMPERIAL TOBACCO GROUP PLC -2.4%
LM ERICSSON TELEFON AB CLASS B -2.4%
FRONTLINE LTD. -2.3%
STATOILHYDRO ASA -2.2%
TENARIS SA -2.2%
OMV AG -2.1%
HAFNIA LTD. -2.1%
INPEX CORP -2.1%
NOVO NORDISK A/S-B -2.1%
BUZZI UNICEM S.P.A. -2.1%
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