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
21
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
43%
ALSO IN ICOW
ICOW
101
HOLDINGS
21%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.8% | 1.8% | 1.8% |
 |
STATOILHYDRO ASA | 1.9% | 1.7% | 1.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.9% | 1.5% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.9% | 1.5% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 1.9% | 1.4% | 1.4% |
IVAL Overweight Relative to ICOW
 |
SHIMAMURA CO LTD | 2.3% |
|
ASAHI KASEI CORP | 2.1% |
|
RAMELIUS RESOURCES LTD | 2.1% |
|
YOKOHAMA RUBBER CO LTD | 2.1% |
|
TOYOTA TSUSHO CORP | 2.1% |
|
TUI AG | 2.1% |
|
WOODSIDE ENERGY GROUP LTD | 2.1% |
|
NGK SPARK PLUG CO LTD | 2.1% |
 |
ENDEAVOUR MINING CORPORATION | 2.0% |
|
NORSK HYDRO ASA | 2.0% |
IVAL Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
BP PLC | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
 |
ENI SPA | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |
|
MITSUBISHI CORP | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
KIA MOTORS CORPORATION | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.0% |