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%
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