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
13
Number of overlapping holdings
14.0%
% of FXL's 97 holdings also in IVES
22.4%
% of IVES's 58 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus IVES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXL |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 1.8% | 2.8% | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
INFORMATICA CORP | 1.5% | 2.0% | 1.5% |
|
NETAPP INC | 1.4% | 3.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to IVES
|
META PLATFORMS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
FXL Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ELASTIC NV | -3.2% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
 |
SINCH AB | -2.6% |