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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
12%
ALSO IN IDV
IDV
101
HOLDINGS
12%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOW |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
VODAFONE GROUP PLC | 2.2% | 2.4% | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 4.8% | 2.2% |
 |
ENI SPA | 2.1% | 2.3% | 2.1% |
 |
BHP BILLITON LTD | 2.0% | 2.8% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% | 2.3% | 1.9% |
ICOW Overweight Relative to IDV
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
MITSUBISHI CORP | 2.1% |
|
BP PLC | 2.1% |
 |
SUNCOR ENERGY INC | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% |
|
SONY CORP | 2.0% |
|
SHELL PLC | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
 |
STATOILHYDRO ASA | 1.8% |
ICOW Underweight Relative to IDV
|
ENEL SPA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
NATIONAL GRID PLC | -2.5% |
|
RIO TINTO PLC | -2.4% |
|
VOLKSWAGEN AG-PFD | -2.0% |
 |
ORANGE SA | -2.0% |
 |
REPSOL YPF SA | -2.0% |
 |
ING GROEP NV | -1.8% |
|
BANK OF NOVA SCOTIA | -1.7% |
 |
NORDEA BANK ABP | -1.7% |