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   
OVERLAP
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
19%
ALSO IN IVAL
IVAL
50
HOLDINGS
38%
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
SHELL PLC 2.0% 2.1% 2.0%
STATOILHYDRO ASA 2.0% 2.0% 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 2.0% 2.0% 2.0%
DEUTSCHE POST AG-REG 2.0% 2.0% 2.0%
BHP BILLITON LTD 1.9% 1.9% 1.9%
ICOW Overweight Relative to IVAL
HYNIX SEMICONDUCTOR INC 2.5%
VODAFONE GROUP PLC 2.1%
ENI SPA 2.1%
KIA MOTORS CORPORATION 2.0%
BP PLC 2.0%
TOTAL SA 2.0%
SAMSUNG ELECTRONICS CO LTD 2.0%
SUNCOR ENERGY INC 2.0%
VINCI SA 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
ICOW Underweight Relative to IVAL
YOKOHAMA RUBBER CO LTD -2.1%
SKF AB CLASS B -2.1%
KOMATSU LTD -2.1%
WOODSIDE ENERGY GROUP LTD -2.1%
TOYOTA TSUSHO CORP -2.1%
GDF SUEZ -2.1%
CENTRICA PLC -2.1%
E.ON AG -2.0%
ARCELORMITTAL SA -2.0%
VOLVO AB-B SHS -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY