Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
20%
ALSO IN IVAL
IVAL
50
HOLDINGS
41%
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 | 1.9% | 2.0% | 1.9% |
 |
STATOILHYDRO ASA | 1.8% | 1.9% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.5% | 2.0% | 1.5% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.5% | 2.3% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 1.4% | 2.1% | 1.4% |
ICOW Overweight Relative to IVAL
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
MITSUBISHI CORP | 2.1% |
 |
ENI SPA | 2.1% |
 |
VODAFONE GROUP PLC | 2.1% |
|
BP PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
KIA MOTORS CORPORATION | 2.1% |
|
BHP BILLITON LTD | 2.0% |
|
SHELL PLC | 2.0% |
ICOW Underweight Relative to IVAL
|
ESSITY AB CLASS B | -2.2% |
|
PANASONIC CORP | -2.1% |
|
EASYJET PLC | -2.1% |
|
PANDORA A/S | -2.1% |
|
TOYOTA TSUSHO CORP | -2.1% |
|
KOMATSU LTD | -2.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
 |
ENDEAVOUR MINING CORPORATION | -2.0% |
|
NGK SPARK PLUG CO LTD | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |