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
17
# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
17%
ALSO IN IVAL
IVAL
50
HOLDINGS
34%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.1% | 2.1% | 2.1% |
 |
SHELL PLC | 2.1% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.1% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 2.1% | 2.0% |
 |
DEUTSCHE POST AG-REG | 1.9% | 2.0% | 1.9% |
ICOW Overweight Relative to IVAL
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
BP PLC | 2.1% |
 |
ENI SPA | 2.1% |
|
VODAFONE GROUP PLC | 2.1% |
 |
SUNCOR ENERGY INC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
KIA MOTORS CORPORATION | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% |
 |
TOTAL SA | 2.0% |
ICOW Underweight Relative to IVAL
|
HOLCIM LTD-REG | -2.1% |
 |
SHIMAMURA CO LTD | -2.1% |
|
TUI AG | -2.0% |
|
YOKOHAMA RUBBER CO LTD | -2.0% |
 |
BOLIDEN | -2.0% |
|
E.ON AG | -2.0% |
|
VOLVO AB-B SHS | -2.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
|
NGK SPARK PLUG CO LTD | -2.0% |
|
CENTRAL JAPAN RAILWAY CO | -2.0% |