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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
20%
ALSO IN ICOW
ICOW
100
HOLDINGS
10%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 1.8% | 1.6% | 1.6% |
 |
FORTESCUE METALS GROUP LTD | 1.9% | 1.6% | 1.6% |
 |
ASTELLAS PHARMA INC | 2.1% | 1.3% | 1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.1% | 1.2% | 1.2% |
 |
EIFFAGE | 2.1% | 1.1% | 1.1% |
IVAL Overweight Relative to ICOW
|
NEXON CO LTD | 2.4% |
|
BOLIDEN | 2.3% |
|
PERSEUS MINING LTD | 2.2% |
|
OTSUKA CORP | 2.2% |
|
SSAB AB CLASS B | 2.2% |
 |
FRONTLINE LTD. | 2.2% |
 |
OMV AG | 2.1% |
|
SUMITOMO RUBBER INDUSTRIES | 2.1% |
|
DET NORSKE OLJESELSKAP ASA | 2.1% |
 |
REPSOL YPF SA | 2.1% |
IVAL Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
 |
AGNICO-EAGLE MINES LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
SONY CORP | -2.2% |
|
KDDI CORPORATION | -2.1% |
|
SUNCOR ENERGY INC | -2.1% |
|
BARRICK GOLD CORPORATION | -2.1% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
|
SHELL PLC | -2.0% |
 |
CK HUTCHISON HOLDINGS LTD | -2.0% |