Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
12%
ALSO IN FYLD
FYLD
99
HOLDINGS
41%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in FYLD
Overlap
SHELL PLC 1.9% 1.2% 1.2%
TOTAL SA 1.2% 1.0% 1.0%
DEUTSCHE BANK AG-REGISTERED 0.9% 1.0% 0.9%
BRITISH AMERICAN TOBACCO PLC 1.7% 0.9% 0.9%
INTESA SANPAOLO S.P.A. 0.6% 0.9% 0.6%
IVLU Overweight Relative to FYLD
TOYOTA MOTOR CORP 2.1%
HSBC HOLDINGS PLC 1.9%
BNP PARIBAS 1.7%
BANCO SANTANDER SA 1.5%
SIEMENS AG-REG 1.4%
NOVARTIS AG 1.4%
SANOFI-AVENTIS 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
BAYER AG 1.1%
IVLU Underweight Relative to FYLD
CENTERRA GOLD INC -1.3%
TREASURY WINE ESTATES LTD -1.3%
RANDSTAD HOLDING NV -1.2%
ORIENT OVERSEAS INTL LTD -1.2%
RUSSEL METALS INC -1.2%
SUNCOR ENERGY INC -1.2%
DNO INTERNATIONAL ASA -1.2%
WILH. WILHELMSEN ASA -1.1%
UNITED ENERGY GROUP LIMITED -1.1%
CATHAY PACIFIC AIRWAYS -1.1%
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