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
12
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
12%
ALSO IN ICOW
ICOW
101
HOLDINGS
12%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
VODAFONE GROUP PLC | 2.3% | 2.1% | 2.1% |
 |
ENI SPA | 2.3% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.9% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 4.3% | 1.9% | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% | 1.9% | 1.9% |
IDV Overweight Relative to ICOW
|
ENEL SPA | 3.1% |
|
NATIONAL GRID PLC | 2.7% |
|
RIO TINTO PLC | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
 |
ORANGE SA | 2.0% |
 |
REPSOL YPF SA | 1.9% |
|
VOLKSWAGEN AG-PFD | 1.8% |
 |
NORDEA BANK ABP | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.7% |
 |
ING GROEP NV | 1.7% |
IDV Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
MITSUBISHI CORP | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
BP PLC | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
SONY CORP | -1.9% |
|
SHELL PLC | -1.9% |
|
SUNCOR ENERGY INC | -1.9% |
|
VINCI SA | -1.8% |