Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
36%
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 | 2.3% | 2.1% | 2.1% |
 |
STATOILHYDRO ASA | 2.0% | 2.2% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% | 2.1% | 1.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.9% | 1.3% | 1.3% |
 |
EIFFAGE | 2.1% | 1.2% | 1.2% |
IVAL Overweight Relative to ICOW
 |
KOMATSU LTD | 2.4% |
|
YOKOHAMA RUBBER CO LTD | 2.4% |
|
MAKITA CORP | 2.3% |
|
AIR FRANCE-KLM | 2.2% |
 |
WOODSIDE ENERGY GROUP LTD | 2.1% |
|
TOYODA GOSEI CO LTD | 2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.1% |
|
SEIBU HOLDINGS INC | 2.1% |
|
RIO TINTO LTD | 2.0% |
 |
MILLICOM INTL CELLULAR S.A. | 2.0% |
IVAL Underweight Relative to ICOW
 |
HYUNDAI ROBOTICS CO., LTD. | -2.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.3% |
|
KIA MOTORS CORPORATION | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.3% |
 |
SUNCOR ENERGY INC | -2.2% |
 |
VODAFONE GROUP PLC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
TOTAL SA | -2.1% |
|
VINCI SA | -2.1% |
 |
PRYSMIAN SPA | -2.0% |