Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
12%
ALSO IN ICOW
ICOW
99
HOLDINGS
12%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in ICOW
Overlap
BRITISH AMERICAN TOBACCO PLC 4.9% 2.3% 2.3%
VODAFONE GROUP PLC 2.4% 2.2% 2.2%
ENI SPA 2.4% 2.2% 2.2%
DAIMLER AG-REGISTERED SHARES 2.4% 2.0% 2.0%
BHP BILLITON LTD 2.8% 2.0% 2.0%
IDV Overweight Relative to ICOW
ENEL SPA 3.0%
BRITISH AMERICAN TOBACCO PLC 2.7%
NATIONAL GRID PLC 2.5%
RIO TINTO PLC 2.4%
ORANGE SA 2.1%
VOLKSWAGEN AG-PFD 2.0%
REPSOL YPF SA 1.9%
ING GROEP NV 1.8%
NORDEA BANK ABP 1.7%
BANK OF NOVA SCOTIA 1.6%
IDV Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.2%
BP PLC -2.2%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
MITSUBISHI CORP -2.0%
HYNIX SEMICONDUCTOR INC -2.0%
SONY CORP -2.0%
SUNCOR ENERGY INC -2.0%
SHELL PLC -2.0%
VINCI SA -1.9%
STATOILHYDRO ASA -1.9%
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