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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
30%
ALSO IN IFLO
IFLO
102
HOLDINGS
16%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus IFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in IFLO |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 2.4% | 1.4% | 1.4% |
|
DENSO CORP | 1.8% | 1.3% | 1.3% |
 |
VAR ENERGI ASA | 2.1% | 1.2% | 1.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.2% | 1.1% | 1.1% |
|
ASTELLAS PHARMA INC | 2.1% | 1.1% | 1.1% |
IVAL Overweight Relative to IFLO
 |
PERSEUS MINING LTD | 2.4% |
 |
BOLIDEN | 2.4% |
|
FRONTLINE LTD. | 2.2% |
 |
OMV AG | 2.2% |
 |
REPSOL YPF SA | 2.1% |
|
BHP BILLITON LTD | 2.1% |
|
STATOILHYDRO ASA | 2.1% |
|
LM ERICSSON TELEFON AB CLASS B | 2.0% |
 |
HENKEL AG & CO KGAA VORZUG | 2.0% |
|
AURUBIS AG | 2.0% |
IVAL 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% |
 |
SANOFI-AVENTIS | -2.1% |
|
SAP AG | -2.0% |
|
CSL LIMITED | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
BARRICK MINING CORP | -1.9% |
|
PUBLICIS GROUPE | -1.9% |