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
21%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
19%
ALSO IN ICOW
ICOW
99
HOLDINGS
66%
ALSO IN IVLU
SECTOR DRIFT (IVLU 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 IVLU |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.2% | 2.2% |
|
SHELL PLC | 1.4% | 1.9% | 1.4% |
 |
MITSUBISHI CORP | 1.1% | 2.1% | 1.1% |
 |
TOTAL SA | 0.9% | 1.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.7% | 0.9% |
IVLU Overweight Relative to ICOW
|
HSBC HOLDINGS PLC | 2.3% |
|
TOYOTA MOTOR CORP | 2.1% |
 |
BANCO SANTANDER SA | 2.0% |
 |
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
SANOFI-AVENTIS | 1.3% |
|
BNP PARIBAS | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IVLU Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SUNCOR ENERGY INC | -2.1% |
|
KIA MOTORS CORPORATION | -2.0% |
|
SONY CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.8% |
 |
ENI SPA | -1.8% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
 |
STATOILHYDRO ASA | -1.7% |