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
15%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EAFG
100
HOLDINGS
21%
ALSO IN IFLO
IFLO
102
HOLDINGS
23%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in IFLO
Overlap
DASSAULT SYSTEMES SA 1.5% 1.2% 1.2%
VAR ENERGI ASA 2.3% 1.2% 1.2%
EVOLUTION GAMING GROUP AB 2.2% 1.1% 1.1%
SAP AG 1.1% 2.0% 1.1%
GENMAB A/S 1.2% 1.0% 1.0%
EAFG Overweight Relative to IFLO
IBIDEN CO LTD 4.3%
KIOXIA HOLDINGS CORP 3.9%
RECRUIT HOLDINGS CO LTD 3.8%
PANDORA A/S 3.2%
SITC INTERNATIONAL HOLDINGS 2.5%
DIPLOMA PLC 2.0%
PRO MEDICUS LIMITED 2.0%
PEARSON PLC 1.9%
ARGEN-X SE 1.8%
MILLICOM INTL CELLULAR S.A. 1.7%
EAFG Underweight Relative to IFLO
KINROSS GOLD CORP -2.8%
ENDEAVOUR MINING PLC -2.6%
SUNCOR ENERGY INC -2.2%
AGNICO-EAGLE MINES LTD -2.1%
CSL LIMITED -1.9%
CANADIAN NATURAL RESOURCES -1.9%
BARRICK MINING CORP -1.9%
PUBLICIS GROUPE -1.9%
CAP GEMINI -1.6%
SANOFI-AVENTIS -1.6%
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