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
20
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
40%
ALSO IN ICOW
ICOW
99
HOLDINGS
20%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 2.1% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.9% | 2.0% | 1.9% |
 |
STATOILHYDRO ASA | 1.9% | 1.9% | 1.9% |
|
FORTESCUE METALS GROUP LTD | 2.0% | 1.4% | 1.4% |
IVAL Overweight Relative to ICOW
 |
MITSUI MINING & SMELTING CO | 2.6% |
|
YOKOHAMA RUBBER CO LTD | 2.3% |
 |
TUI AG | 2.2% |
|
ASAHI KASEI CORP | 2.1% |
 |
VOLVO AB-B SHS | 2.1% |
 |
PHILIPS LIGHTING NV | 2.0% |
|
NGK SPARK PLUG CO LTD | 2.0% |
|
AISIN SEIKI CO LTD | 2.0% |
|
BRIDGESTONE CORP | 2.0% |
|
SEKISUI CHEMICAL CO LTD | 2.0% |
IVAL Underweight Relative to ICOW
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ENI SPA | -2.2% |
|
BP PLC | -2.2% |
|
MITSUBISHI CORP | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SONY CORP | -2.0% |