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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FYLD
100
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 | 1.3% | 2.0% | 1.3% |
 |
REPSOL YPF SA | 1.2% | 2.1% | 1.2% |
 |
OMV AG | 1.2% | 2.1% | 1.2% |
|
DET NORSKE OLJESELSKAP ASA | 1.1% | 2.0% | 1.1% |
 |
FREENET AG | 0.9% | 2.1% | 0.9% |
FYLD Overweight Relative to IVAL
 |
CENTERRA GOLD INC | 1.3% |
 |
KAWASAKI KISEN KAISHA LTD | 1.2% |
|
NIPPON YUSEN | 1.2% |
|
IDEMITSU KOSAN CO LTD | 1.2% |
|
WILH. WILHELMSEN ASA | 1.2% |
|
PRESS KOGYO CO LTD | 1.2% |
|
PAREX RESOURCES INC | 1.2% |
 |
D/S NORDEN | 1.1% |
|
RUSSEL METALS INC | 1.1% |
|
BAYTEX ENERGY CORP | 1.1% |
FYLD Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.2% |
|
VAR ENERGI ASA | -2.1% |
|
NORDEX AG | -2.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |
|
GAS NATURAL SDG SA | -2.0% |
 |
PERSEUS MINING LTD | -2.0% |
|
INPEX CORP | -2.0% |
|
DENSO CORP | -2.0% |
|
YARA INTERNATIONAL ASA | -2.0% |