Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVAL
49
HOLDINGS
41%
ALSO IN ICOW
ICOW
101
HOLDINGS
20%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.1% | 2.0% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 1.9% | 1.9% |
 |
STATOILHYDRO ASA | 2.0% | 1.6% | 1.6% |
|
FORTESCUE METALS GROUP LTD | 2.0% | 1.5% | 1.5% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.0% | 1.4% | 1.4% |
IVAL Overweight Relative to ICOW
 |
NGK INSULATORS LTD | 2.1% |
|
DAINIPPON SCREEN MFG CO LTD | 2.0% |
|
NORSK HYDRO ASA | 2.0% |
 |
YANGZIJIANG SHIPBUILDING | 2.0% |
|
SEIBU HOLDINGS INC | 2.0% |
|
SANTOS LTD | 2.0% |
|
HITACHI CONSTRUCTION MACHINE | 2.0% |
 |
TUI AG | 2.0% |
|
AURUBIS AG | 2.0% |
|
SHIMAMURA CO LTD | 2.0% |
IVAL Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
VODAFONE GROUP PLC | -2.2% |
|
BP PLC | -2.1% |
 |
ENI SPA | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
KIA MOTORS CORPORATION | -2.1% |
|
MITSUBISHI CORP | -2.1% |
 |
SUNCOR ENERGY INC | -2.1% |