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
5
# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
18%
ALSO IN IVAL
IVAL
50
HOLDINGS
10%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRL |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
AIR FRANCE-KLM | 3.9% | 2.2% | 2.2% |
 |
ALL NIPPON AIRWAYS CO LTD | 4.1% | 2.1% | 2.1% |
|
JAPAN AIRLINES CO LTD | 4.3% | 2.0% | 2.0% |
 |
EASYJET PLC | 3.7% | 2.0% | 2.0% |
 |
QANTAS AIRWAYS LTD | 4.6% | 1.9% | 1.9% |
AIRL Overweight Relative to IVAL
 |
UNITED CONTINENTAL HOLDINGS | 5.6% |
|
ALASKA AIR GROUP INC | 5.2% |
|
DELTA AIR LINES INC | 5.1% |
|
AMERICAN AIRLINES GROUP INC | 4.7% |
|
SKYWEST INC | 4.6% |
 |
COPA HOLDINGS SA-CLASS A | 4.6% |
|
INTL CONSOLIDATED AIRLINE-DI | 4.5% |
 |
EXCHANGE INCOME CORPORATION | 4.4% |
 |
DEUTSCHE LUFTHANSA-REG | 4.3% |
 |
SINGAPORE AIRLINES LTD | 3.9% |
AIRL Underweight Relative to IVAL
|
KOMATSU LTD | -2.3% |
|
MAKITA CORP | -2.3% |
|
HITACHI CONSTRUCTION MACHINE | -2.2% |
|
TOYODA GOSEI CO LTD | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
 |
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
|
ISUZU MOTORS LTD | -2.1% |