Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
13%
ALSO IN IVAL
IVAL
50
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 1.8% | 2.1% | 1.8% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.9% | 1.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.5% | 2.0% | 1.5% |
 |
BRIDGESTONE CORP | 1.4% | 1.9% | 1.4% |
|
ASTELLAS PHARMA INC | 1.3% | 2.0% | 1.3% |
ICOW Overweight Relative to IVAL
|
TAKEDA PHARMACEUTICAL CO LTD | 2.4% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
|
KDDI CORPORATION | 2.3% |
|
SHELL PLC | 2.3% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
SUNCOR ENERGY INC | 2.2% |
 |
DEUTSCHE POST AG-REG | 2.2% |
|
SONY CORP | 2.1% |
|
BP PLC | 2.1% |
ICOW Underweight Relative to IVAL
 |
REPSOL YPF SA | -2.2% |
 |
FRONTLINE LTD. | -2.2% |
|
NORDEX AG | -2.1% |
|
SUMITOMO HEAVY INDUSTRIES | -2.1% |
 |
OMV AG | -2.1% |
|
PERSEUS MINING LTD | -2.1% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
|
JAPAN AIRLINES CO LTD | -2.1% |
|
OTSUKA CORP | -2.1% |
|
TREND MICRO INC | -2.0% |