Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of IVAL's 49 holdings also in ICOW
16.3%
% of ICOW's 99 holdings also in IVAL
Overlap by Weight
Sector Drift (IVAL minus ICOW)
Overlapping Holdings
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE POST AG-REG | 1.9% | 2.1% | 1.9% |
 |
NOKIA OYJ | 1.9% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.9% | 1.8% | 1.8% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.9% | 1.7% | 1.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IVAL Overweight Relative to ICOW
 |
SHIMAMURA CO LTD | 2.3% |
|
HITACHI CONSTRUCTION MACHINE | 2.1% |
|
GDF SUEZ | 2.1% |
|
HONDA MOTOR CO LTD | 2.1% |
 |
EASYJET PLC | 2.1% |
 |
INDRA SISTEMAS SA | 2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | 2.1% |
|
SSE PLC | 2.1% |
 |
BUZZI UNICEM S.P.A. | 2.0% |
|
TUI AG | 2.0% |
IVAL Underweight Relative to ICOW
|
VINCI SA | -2.5% |
|
SONY CORP | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
KDDI CORPORATION | -2.1% |
|
TELEFONICA SA | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
TOTAL SA | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |