Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.7%
% of ICOW's 96 holdings also in IVAL
32.0%
% of IVAL's 50 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus IVAL)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
COMPAGNIE DE SAINT-GOBAIN | 2.4% | 2.1% | 2.1% |
 |
INPEX CORP | 2.1% | 2.0% | 2.0% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 2.0% | 2.0% |
 |
TESCO PLC | 1.8% | 2.0% | 1.8% |
|
NIPPON STEEL CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IVAL
|
MITSUI & CO LTD | 2.6% |
 |
KIA MOTORS CORPORATION | 2.4% |
 |
SUNCOR ENERGY INC | 2.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.1% |
|
NIPPON YUSEN | 2.1% |
|
BAE SYSTEMS PLC -SPON ADR | 2.0% |
|
BP PLC-SPONS ADR | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% |
 |
SINGAPORE AIRLINES LTD | 2.0% |
 |
TELEFONICA SA | 1.9% |
ICOW Underweight Relative to IVAL
|
REXEL SA | -2.2% |
|
BERKELEY GROUP HOLDINGS | -2.1% |
|
KOMATSU LTD | -2.1% |
|
AGL ENERGY LTD | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
HAFNIA LTD. | -2.1% |
|
BROTHER INDUSTRIES LTD | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |
|
VINCI SA | -2.0% |
|
HITACHI CONSTRUCTION MACHINE | -2.0% |