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
16
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
32%
ALSO IN ICOW
ICOW
107
HOLDINGS
16%
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 | 1.8% | 1.7% | 1.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.7% | 1.4% | 1.4% |
 |
FORTESCUE METALS GROUP LTD | 1.7% | 1.2% | 1.2% |
 |
EIFFAGE | 2.0% | 1.1% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.0% | 1.0% |
IVAL Overweight Relative to ICOW
 |
YOKOHAMA RUBBER CO LTD | 2.2% |
|
SUMITOMO RUBBER INDUSTRIES | 2.2% |
 |
ACCIONA SA | 2.2% |
|
TOSOH CORP | 2.1% |
|
SEKISUI CHEMICAL CO LTD | 2.1% |
|
QANTAS AIRWAYS LTD | 2.1% |
|
FUJIFILM HOLDINGS CORP | 2.0% |
|
JB HI-FI LTD | 2.0% |
|
KYOWA HAKKO KIRIN CO LTD | 2.0% |
|
TUI AG | 2.0% |
IVAL Underweight Relative to ICOW
 |
PRYSMIAN SPA | -3.0% |
 |
STATOILHYDRO ASA | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.3% |
 |
SUNCOR ENERGY INC | -2.2% |
|
TOTAL SA | -2.1% |
 |
CK HUTCHISON HOLDINGS LTD | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
VODAFONE GROUP PLC | -2.0% |
 |
KIA MOTORS CORPORATION | -2.0% |