Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
19%
ALSO IN IVAL
IVAL
50
HOLDINGS
36%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IVAL
Overlap
STATOILHYDRO ASA 2.2% 2.0% 2.0%
DEUTSCHE TELEKOM AG 2.1% 2.0% 2.0%
SONY CORP 1.4% 2.2% 1.4%
LM ERICSSON TELEFON AB CLASS B 1.3% 2.0% 1.3%
EIFFAGE 1.2% 2.0% 1.2%
ICOW Overweight Relative to IVAL
KIA MOTORS CORPORATION 2.7%
HYUNDAI ROBOTICS CO., LTD. 2.4%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
SUNCOR ENERGY INC 2.2%
CANADIAN NATURAL RESOURCES 2.2%
VODAFONE GROUP PLC 2.1%
PRYSMIAN SPA 2.1%
TOTAL SA 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 2.0%
ICOW Underweight Relative to IVAL
FUJIFILM HOLDINGS CORP -2.1%
OLYMPUS CORP -2.1%
MILLICOM INTL CELLULAR S.A. -2.1%
SUZUKI MOTOR CORP -2.0%
ENDEAVOUR MINING CORPORATION -2.0%
TOYODA GOSEI CO LTD -2.0%
BHP BILLITON LTD -2.0%
NIPPON SHINYAKU CO LTD -2.0%
RIO TINTO LTD -2.0%
TOSOH CORP -2.0%
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