Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IFLO
102
HOLDINGS
13%
ALSO IN IVAL
IVAL
50
HOLDINGS
24%
ALSO IN IFLO
SECTOR DRIFT (IFLO minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IFLO |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
GALP ENERGIA SGPS SA-B SHRS | 2.1% | 2.0% | 2.0% |
 |
EIFFAGE | 2.3% | 2.0% | 2.0% |
 |
HEIDELBERGCEMENT AG | 2.1% | 2.0% | 2.0% |
 |
ASTELLAS PHARMA INC | 3.7% | 1.9% | 1.9% |
 |
VAR ENERGI ASA | 1.9% | 2.1% | 1.9% |
IFLO Overweight Relative to IVAL
|
DEUTSCHE TELEKOM AG | 4.5% |
 |
SUNCOR ENERGY INC | 4.3% |
|
SANOFI-AVENTIS | 3.6% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | 3.1% |
|
KINROSS GOLD CORP | 3.0% |
|
SIEMENS ENERGY AG | 3.0% |
|
ENDEAVOUR MINING PLC | 3.0% |
|
DENSO CORP | 2.9% |
|
SAP AG | 2.8% |
IFLO Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.3% |
 |
BOLIDEN | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
TENARIS SA | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
STATOILHYDRO ASA | -2.1% |
|
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
YOKOHAMA RUBBER CO LTD | -2.1% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
 |
GAS NATURAL SDG SA | -2.1% |