Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
19%
ALSO IN ICOW
ICOW
99
HOLDINGS
68%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in ICOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.6% 2.3% 2.3%
SHELL PLC 1.4% 2.0% 1.4%
MITSUBISHI CORP 1.0% 2.0% 1.0%
TOTAL SA 1.0% 2.0% 1.0%
DEUTSCHE TELEKOM AG 0.9% 1.8% 0.9%
IVLU Overweight Relative to ICOW
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 2.1%
BANCO SANTANDER SA 1.9%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.5%
SIEMENS AG-REG 1.5%
SANOFI-AVENTIS 1.4%
BNP PARIBAS 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BARCLAYS PLC 1.2%
IVLU Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.2%
KIA MOTORS CORPORATION -2.0%
HYNIX SEMICONDUCTOR INC -2.0%
SONY CORP -2.0%
SUNCOR ENERGY INC -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
ENI SPA -1.8%
CANADIAN NATURAL RESOURCES -1.8%
STATOILHYDRO ASA -1.8%
TELEFONICA SA -1.7%
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