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
11
# OF OVERLAPPING
HOLDINGS
ICOW
107
HOLDINGS
11%
ALSO IN IPKW
IPKW
179
HOLDINGS
7%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IPKW)
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 IPKW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.4% | 2.8% | 2.4% |
 |
TOTAL SA | 2.1% | 4.2% | 2.1% |
 |
VODAFONE GROUP PLC | 2.0% | 2.3% | 2.0% |
|
SHELL PLC | 1.9% | 4.0% | 1.9% |
 |
JX HOLDINGS INC | 1.4% | 2.1% | 1.4% |
ICOW Overweight Relative to IPKW
 |
PRYSMIAN SPA | 3.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.3% |
 |
SUNCOR ENERGY INC | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% |
 |
KIA MOTORS CORPORATION | 2.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
|
BP PLC | 1.9% |
|
SUMITOMO CORP | 1.9% |
ICOW Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -6.4% |
 |
ING GROEP NV | -6.0% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
HONDA MOTOR CO LTD | -4.1% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |
|
NN GROUP NV | -2.2% |
|
SHELL PLC | -2.2% |