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
14

# OF OVERLAPPING
HOLDINGS
IFLO
102
HOLDINGS
15%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN IFLO
SECTOR DRIFT (IFLO minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IFLO
Weight
in IVAL
Overlap
BRIDGESTONE CORP 1.4% 1.9% 1.4%
DENSO CORP 1.3% 2.0% 1.3%
VAR ENERGI ASA 1.2% 2.0% 1.2%
GALP ENERGIA SGPS SA-B SHRS 1.1% 1.9% 1.1%
ASTELLAS PHARMA INC 1.1% 2.0% 1.1%
IFLO Overweight Relative to IVAL
KINROSS GOLD CORP 2.8%
ENDEAVOUR MINING PLC 2.6%
SUNCOR ENERGY INC 2.2%
AGNICO-EAGLE MINES LTD 2.1%
SANOFI-AVENTIS 2.1%
SAP AG 2.0%
CSL LIMITED 1.9%
BARRICK MINING CORP 1.9%
CANADIAN NATURAL RESOURCES 1.9%
PUBLICIS GROUPE 1.9%
IFLO Underweight Relative to IVAL
FRONTLINE LTD. -2.1%
PERSEUS MINING LTD -2.1%
NOVO NORDISK A/S-B -2.0%
TREND MICRO INC -2.0%
GAS NATURAL SDG SA -2.0%
RIO TINTO LTD -2.0%
SUMITOMO HEAVY INDUSTRIES -2.0%
TENARIS SA -2.0%
FREENET AG -2.0%
QANTAS AIRWAYS LTD -2.0%
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