Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 1.9% | 2.0% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% | 2.0% | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.7% | 1.9% | 1.7% |
|
BRIDGESTONE CORP | 1.3% | 2.1% | 1.3% |
|
ASTELLAS PHARMA INC | 1.2% | 1.9% | 1.2% |
ICOW Overweight Relative to IVAL
|
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
KDDI CORPORATION | 2.2% |
 |
SUNCOR ENERGY INC | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 2.2% |
|
VODAFONE GROUP PLC | 2.1% |
|
SHELL PLC | 2.1% |
|
BP PLC | 2.0% |
 |
SANOFI-AVENTIS | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
|
BARRICK GOLD CORPORATION | 1.9% |
ICOW Underweight Relative to IVAL
 |
STATOILHYDRO ASA | -2.5% |
 |
REPSOL YPF SA | -2.3% |
 |
OMV AG | -2.2% |
|
DET NORSKE OLJESELSKAP ASA | -2.2% |
|
CENTRAL JAPAN RAILWAY CO | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |