Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |