Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FYLD
106
HOLDINGS
10%
ALSO IN IVAL
IVAL
50
HOLDINGS
20%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FYLD |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.2% | 2.5% | 1.2% |
 |
REPSOL YPF SA | 1.1% | 2.3% | 1.1% |
 |
OMV AG | 1.1% | 2.2% | 1.1% |
|
DET NORSKE OLJESELSKAP ASA | 1.1% | 2.2% | 1.1% |
 |
AISIN SEIKI CO LTD | 1.0% | 2.0% | 1.0% |
FYLD Overweight Relative to IVAL
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
 |
SUNCOR ENERGY INC | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
RUSSEL METALS INC | 1.1% |
 |
BP PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
NKSJ HOLDINGS INC | 1.1% |
|
MITSUI SUMITOMO INSURANCE GR | 1.1% |
|
IMPERIAL OIL LTD | 1.1% |
|
KAWASAKI KISEN KAISHA LTD | 1.1% |
FYLD Underweight Relative to IVAL
|
VAR ENERGI ASA | -2.4% |
|
CENTRAL JAPAN RAILWAY CO | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |
|
BRIDGESTONE CORP | -2.1% |
|
SONY CORP | -2.0% |