Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.3%
% of ICOW's 99 holdings also in IVAL
32.7%
% of IVAL's 49 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus IVAL)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE POST AG-REG | 2.1% | 1.9% | 1.9% |
 |
NOKIA OYJ | 1.8% | 1.9% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 1.9% | 1.8% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.7% | 1.9% | 1.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IVAL
|
VINCI SA | 2.5% |
 |
SONY CORP | 2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
KDDI CORPORATION | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
TOTAL SA | 2.0% |
|
MITSUBISHI CORP | 2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
ICOW Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
GDF SUEZ | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |
|
INDRA SISTEMAS SA | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
SSE PLC | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.0% |
|
TUI AG | -2.0% |