Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
28%
ALSO IN ICOW
ICOW
100
HOLDINGS
14%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 2.1% | 2.0% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 1.8% | 1.8% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 1.7% | 1.7% |
|
BRIDGESTONE CORP | 2.1% | 1.3% | 1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.7% | 1.2% | 1.2% |
IVAL Overweight Relative to ICOW
 |
STATOILHYDRO ASA | 2.3% |
 |
REPSOL YPF SA | 2.2% |
|
CYBERAGENT INC | 2.2% |
 |
OMV AG | 2.2% |
|
CENTRAL JAPAN RAILWAY CO | 2.2% |
|
OTSUKA CORP | 2.1% |
|
TOYO SUISAN KAISHA LTD | 2.1% |
|
SSAB AB CLASS B | 2.1% |
|
DET NORSKE OLJESELSKAP ASA | 2.1% |
|
YARA INTERNATIONAL ASA | 2.1% |
IVAL Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
KDDI CORPORATION | -2.2% |
 |
CK HUTCHISON HOLDINGS LTD | -2.1% |
|
SHELL PLC | -2.1% |
 |
SUNCOR ENERGY INC | -2.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
 |
SANOFI-AVENTIS | -2.0% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
|
BP PLC | -1.9% |