Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
12%
ALSO IN FYLD
FYLD
100
HOLDINGS
41%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in FYLD
Overlap
SHELL PLC 1.6% 1.1% 1.1%
DEUTSCHE BANK AG-REGISTERED 1.0% 1.1% 1.0%
TOTAL SA 1.1% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.5% 0.8% 0.8%
INTESA SANPAOLO S.P.A. 0.7% 1.0% 0.7%
IVLU Overweight Relative to FYLD
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.9%
BNP PARIBAS 1.8%
BANCO SANTANDER SA 1.8%
SIEMENS AG-REG 1.4%
NOVARTIS AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
SANOFI-AVENTIS 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
BARCLAYS PLC 1.2%
IVLU Underweight Relative to FYLD
CENTERRA GOLD INC -1.3%
PRESS KOGYO CO LTD -1.2%
WILH. WILHELMSEN ASA -1.2%
PAREX RESOURCES INC -1.2%
D/S NORDEN -1.1%
RUSSEL METALS INC -1.1%
NIPPON SHOKUBAI CO LTD -1.1%
ORIENT OVERSEAS INTL LTD -1.1%
SUNCOR ENERGY INC -1.1%
TREASURY WINE ESTATES LTD -1.1%
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