Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
19%
ALSO IN IVAL
IVAL
49
HOLDINGS
37%
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 | 2.2% | 2.1% | 2.1% |
 |
STATOILHYDRO ASA | 2.0% | 1.9% | 1.9% |
 |
DEUTSCHE TELEKOM AG | 2.0% | 1.9% | 1.9% |
 |
FORTESCUE METALS GROUP LTD | 1.4% | 2.1% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.3% | 1.9% | 1.3% |
ICOW Overweight Relative to IVAL
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
|
VODAFONE GROUP PLC | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
DEUTSCHE POST AG-REG | 2.0% |
 |
PRYSMIAN SPA | 2.0% |
 |
VINCI SA | 2.0% |
|
TOTAL SA | 2.0% |
|
SHELL PLC | 2.0% |
 |
CK HUTCHISON HOLDINGS LTD | 2.0% |
 |
SUNCOR ENERGY INC | 1.9% |
ICOW Underweight Relative to IVAL
|
RAMELIUS RESOURCES LTD | -2.3% |
|
DAINIPPON SCREEN MFG CO LTD | -2.2% |
|
BHP BILLITON LTD | -2.2% |
|
WHITEHAVEN COAL LTD | -2.1% |
|
TUI AG | -2.1% |
|
TOYODA GOSEI CO LTD | -2.1% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -2.1% |
|
ENDEAVOUR MINING CORPORATION | -2.1% |
|
KOBE STEEL LTD | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |