Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
16%
ALSO IN IVAL
IVAL
50
HOLDINGS
32%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.8% | 1.9% | 1.8% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.5% | 1.9% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 1.3% | 2.0% | 1.3% |
 |
EIFFAGE | 1.1% | 2.0% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 1.9% | 1.0% |
ICOW Overweight Relative to IVAL
 |
PRYSMIAN SPA | 3.0% |
 |
STATOILHYDRO ASA | 2.6% |
 |
SUNCOR ENERGY INC | 2.4% |
|
TOTAL SA | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
 |
HYUNDAI ROBOTICS CO., LTD. | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 2.1% |
|
KIA MOTORS CORPORATION | 2.1% |
 |
SUMITOMO CORP | 2.0% |
ICOW Underweight Relative to IVAL
|
TUI AG | -2.0% |
|
ISUZU MOTORS LTD | -2.0% |
 |
ADECCO SA-REG | -2.0% |
|
SUMITOMO RUBBER INDUSTRIES | -2.0% |
|
SUZUKI MOTOR CORP | -2.0% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
|
KYOWA HAKKO KIRIN CO LTD | -2.0% |
|
AURUBIS AG | -2.0% |
|
YOKOHAMA RUBBER CO LTD | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |