Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
16%
ALSO IN IVAL
IVAL
50
HOLDINGS
32%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.7% | 1.8% | 1.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.4% | 1.7% | 1.4% |
 |
FORTESCUE METALS GROUP LTD | 1.2% | 1.7% | 1.2% |
 |
EIFFAGE | 1.1% | 2.0% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 1.9% | 1.0% |
ICOW Overweight Relative to IVAL
 |
PRYSMIAN SPA | 3.0% |
 |
STATOILHYDRO ASA | 2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.3% |
 |
SUNCOR ENERGY INC | 2.2% |
|
TOTAL SA | 2.1% |
 |
CK HUTCHISON HOLDINGS LTD | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% |
|
VODAFONE GROUP PLC | 2.0% |
 |
KIA MOTORS CORPORATION | 2.0% |
ICOW Underweight Relative to IVAL
 |
YOKOHAMA RUBBER CO LTD | -2.2% |
 |
ACCIONA SA | -2.2% |
|
SUMITOMO RUBBER INDUSTRIES | -2.2% |
|
TOSOH CORP | -2.1% |
|
SEKISUI CHEMICAL CO LTD | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
|
JB HI-FI LTD | -2.0% |
|
KYOWA HAKKO KIRIN CO LTD | -2.0% |
|
TUI AG | -2.0% |