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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
32%
ALSO IN ICOW
ICOW
99
HOLDINGS
16%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.8% | 1.7% | 1.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.9% | 1.5% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.2% | 1.2% |
 |
EIFFAGE | 1.9% | 1.0% | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.0% | 1.0% |
IVAL Overweight Relative to ICOW
 |
FUJIFILM HOLDINGS CORP | 2.1% |
|
CYBERAGENT INC | 2.1% |
 |
REPSOL YPF SA | 2.1% |
|
OTSUKA CORP | 2.0% |
|
KOMATSU LTD | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% |
|
TOSOH CORP | 2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.0% |
 |
OMV AG | 2.0% |
|
AURUBIS AG | 2.0% |
IVAL Underweight Relative to ICOW
 |
PRYSMIAN SPA | -2.9% |
|
STATOILHYDRO ASA | -2.7% |
 |
SUNCOR ENERGY INC | -2.4% |
|
TOTAL SA | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.1% |
|
BP PLC | -2.1% |
 |
CK HUTCHISON HOLDINGS LTD | -2.1% |