Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
20%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
---|---|---|---|---|
SHELL PLC | 2.0% | 2.1% | 2.0% | |
STATOILHYDRO ASA | 2.0% | 2.0% | 2.0% | |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 2.0% | 2.0% | |
DEUTSCHE POST AG-REG | 2.0% | 2.0% | 2.0% | |
BHP BILLITON LTD | 1.9% | 1.9% | 1.9% |
ICOW Overweight Relative to IVAL
HYNIX SEMICONDUCTOR INC | 2.5% | |
VODAFONE GROUP PLC | 2.1% | |
ENI SPA | 2.1% | |
KIA MOTORS CORPORATION | 2.0% | |
BP PLC | 2.0% | |
TOTAL SA | 2.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | |
SUNCOR ENERGY INC | 2.0% | |
VINCI SA | 2.0% | |
DAIMLER AG-REGISTERED SHARES | 2.0% |
ICOW Underweight Relative to IVAL
YOKOHAMA RUBBER CO LTD | -2.1% | |
SKF AB CLASS B | -2.1% | |
KOMATSU LTD | -2.1% | |
WOODSIDE ENERGY GROUP LTD | -2.1% | |
TOYOTA TSUSHO CORP | -2.1% | |
GDF SUEZ | -2.1% | |
CENTRICA PLC | -2.1% | |
E.ON AG | -2.0% | |
ARCELORMITTAL SA | -2.0% | |
VOLVO AB-B SHS | -2.0% |