Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
36%
ALSO IN ICOW
ICOW
98
HOLDINGS
19%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.2% | 2.0% | 2.0% |
 |
STATOILHYDRO ASA | 2.0% | 2.1% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% | 2.1% | 1.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.9% | 1.4% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.3% | 1.3% |
IVAL Overweight Relative to ICOW
 |
KOMATSU LTD | 2.3% |
|
MAKITA CORP | 2.3% |
|
TOYODA GOSEI CO LTD | 2.2% |
 |
AIR FRANCE-KLM | 2.2% |
 |
MILLICOM INTL CELLULAR S.A. | 2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.1% |
|
ISUZU MOTORS LTD | 2.1% |
|
SUZUKI MOTOR CORP | 2.0% |
|
CENTRAL JAPAN RAILWAY CO | 2.0% |
|
SEIBU HOLDINGS INC | 2.0% |
IVAL Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
 |
PRYSMIAN SPA | -2.2% |
 |
SUNCOR ENERGY INC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.1% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.1% |
 |
CK HUTCHISON HOLDINGS LTD | -2.1% |
|
TOTAL SA | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |