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
19

# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
19%
ALSO IN IVAL
IVAL
50
HOLDINGS
38%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IVAL
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 2.0% 1.9% 1.9%
STATOILHYDRO ASA 1.8% 1.9% 1.8%
DEUTSCHE TELEKOM AG 1.7% 1.9% 1.7%
LM ERICSSON TELEFON AB CLASS B 1.3% 1.9% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2% 2.0% 1.2%
ICOW Overweight Relative to IVAL
HYNIX SEMICONDUCTOR INC 2.6%
SAMSUNG ELECTRONICS CO LTD 2.3%
VODAFONE GROUP PLC 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
MITSUBISHI CORP 2.1%
BP PLC 2.1%
ENI SPA 2.1%
SUNCOR ENERGY INC 2.1%
KIA MOTORS CORPORATION 2.0%
BHP BILLITON LTD 2.0%
ICOW Underweight Relative to IVAL
EVOLUTION MINING LTD -2.4%
RAMELIUS RESOURCES LTD -2.3%
FRONTLINE LTD. -2.2%
ENDEAVOUR MINING CORPORATION -2.2%
YOKOHAMA RUBBER CO LTD -2.1%
AISIN SEIKI CO LTD -2.1%
NGK SPARK PLUG CO LTD -2.0%
HITACHI CONSTRUCTION MACHINE -2.0%
DAINIPPON SCREEN MFG CO LTD -2.0%
TOYOTA TSUSHO CORP -2.0%
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