Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
22%
ALSO IN ICOW
ICOW
100
HOLDINGS
11%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 1.7% | 1.7% |
 |
BRIDGESTONE CORP | 2.0% | 1.4% | 1.4% |
|
ASTELLAS PHARMA INC | 2.1% | 1.4% | 1.4% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.3% | 1.3% |
IVAL Overweight Relative to ICOW
 |
DET NORSKE OLJESELSKAP ASA | 2.3% |
|
OTSUKA CORP | 2.3% |
|
STATOILHYDRO ASA | 2.3% |
 |
GAS NATURAL SDG SA | 2.1% |
|
FRONTLINE LTD. | 2.1% |
 |
OMV AG | 2.1% |
|
OTSUKA HOLDINGS CO LTD | 2.1% |
|
SUNTORY BEVERAGE & FOOD LTD | 2.1% |
 |
HAFNIA LTD. | 2.1% |
|
TOYO TIRE & RUBBER CO LTD | 2.1% |
IVAL Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
 |
SUNCOR ENERGY INC | -2.6% |
|
SHELL PLC | -2.5% |
|
BP PLC | -2.4% |
|
SONY CORP | -2.3% |
 |
DEUTSCHE POST AG-REG | -2.2% |
|
KDDI CORPORATION | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
YAHOO! JAPAN CORP | -2.0% |