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
19

# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
38%
ALSO IN ICOW
ICOW
99
HOLDINGS
19%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVAL
Weight
in ICOW
Overlap
SHELL PLC 2.1% 2.0% 2.0%
STATOILHYDRO ASA 2.0% 2.0% 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 2.0% 2.0% 2.0%
DEUTSCHE POST AG-REG 2.0% 2.0% 2.0%
BHP BILLITON LTD 1.9% 1.9% 1.9%
IVAL Overweight Relative to ICOW
YOKOHAMA RUBBER CO LTD 2.1%
SKF AB CLASS B 2.1%
KOMATSU LTD 2.1%
WOODSIDE ENERGY GROUP LTD 2.1%
TOYOTA TSUSHO CORP 2.1%
GDF SUEZ 2.1%
CENTRICA PLC 2.1%
E.ON AG 2.0%
ARCELORMITTAL SA 2.0%
VOLVO AB-B SHS 2.0%
IVAL Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.5%
VODAFONE GROUP PLC -2.1%
ENI SPA -2.1%
KIA MOTORS CORPORATION -2.0%
BP PLC -2.0%
TOTAL SA -2.0%
SAMSUNG ELECTRONICS CO LTD -2.0%
SUNCOR ENERGY INC -2.0%
VINCI SA -2.0%
DAIMLER AG-REGISTERED SHARES -2.0%
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