Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
34%
ALSO IN ICOW
ICOW
98
HOLDINGS
18%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVAL |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.0% | 2.0% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 2.2% | 2.0% |
 |
STATOILHYDRO ASA | 2.0% | 2.0% | 2.0% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 1.4% | 1.4% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.9% | 1.2% | 1.2% |
IVAL Overweight Relative to ICOW
 |
GALP ENERGIA SGPS SA-B SHRS | 2.1% |
|
TUI AG | 2.1% |
 |
SHIMAMURA CO LTD | 2.1% |
|
YOKOHAMA RUBBER CO LTD | 2.1% |
|
ISUZU MOTORS LTD | 2.1% |
|
MAKITA CORP | 2.0% |
|
BHP BILLITON LTD | 2.0% |
|
KOBE STEEL LTD | 2.0% |
|
CYBERAGENT INC | 2.0% |
|
NIPPON SHINYAKU CO LTD | 2.0% |
IVAL Underweight Relative to ICOW
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
 |
VODAFONE GROUP PLC | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
 |
SUNCOR ENERGY INC | -2.0% |
 |
HYUNDAI HEAVY INDUSTRIES | -2.0% |
 |
PRYSMIAN SPA | -2.0% |
 |
CK HUTCHISON HOLDINGS LTD | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |
 |
VINCI SA | -1.9% |
|
SANOFI-AVENTIS | -1.9% |