Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVAL
49
HOLDINGS
39%
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 | 2.0% | 1.7% | 1.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.0% | 1.4% | 1.4% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 1.2% | 1.2% |
 |
SONY CORP | 2.0% | 1.2% | 1.2% |
 |
EIFFAGE | 1.9% | 1.2% | 1.2% |
IVAL Overweight Relative to ICOW
|
AISIN SEIKI CO LTD | 2.0% |
|
SUZUKI MOTOR CORP | 2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.0% |
|
FREENET AG | 2.0% |
|
OTSUKA CORP | 2.0% |
|
YOKOHAMA RUBBER CO LTD | 2.0% |
 |
GAS NATURAL SDG SA | 2.0% |
|
ACCIONA SA | 2.0% |
|
SHIMAMURA CO LTD | 2.0% |
|
TOYO TIRE & RUBBER CO LTD | 2.0% |
IVAL Underweight Relative to ICOW
 |
PRYSMIAN SPA | -3.1% |
 |
STATOILHYDRO ASA | -2.7% |
 |
SUNCOR ENERGY INC | -2.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.4% |
|
TOTAL SA | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
 |
CK HUTCHISON HOLDINGS LTD | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
 |
VODAFONE GROUP PLC | -2.2% |
|
KIA MOTORS CORPORATION | -2.1% |