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
14
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
28%
ALSO IN ICOW
ICOW
98
HOLDINGS
14%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.8% | 2.9% | 1.8% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.0% | 1.4% | 1.4% |
 |
EIFFAGE | 2.1% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.9% | 1.2% | 1.2% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.1% | 1.1% |
IVAL Overweight Relative to ICOW
|
REGIS RESOURCES LTD | 2.3% |
|
VAULT MINERALS LTD | 2.3% |
|
PERSEUS MINING LTD | 2.2% |
|
AIR FRANCE-KLM | 2.2% |
|
RIO TINTO LTD | 2.2% |
 |
AURUBIS AG | 2.2% |
|
QANTAS AIRWAYS LTD | 2.1% |
|
TUI AG | 2.1% |
|
EASYJET PLC | 2.1% |
|
BHP BILLITON LTD | 2.1% |
IVAL Underweight Relative to ICOW
 |
SUNCOR ENERGY INC | -2.6% |
 |
PRYSMIAN SPA | -2.5% |
|
TOTAL SA | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
BP PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
|
SHELL PLC | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |