Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IVLU
346
HOLDINGS
16%
ALSO IN ICOW
ICOW
98
HOLDINGS
55%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in ICOW
Overlap
SHELL PLC 1.5% 2.2% 1.5%
TOTAL SA 1.3% 2.3% 1.3%
DEUTSCHE TELEKOM AG 1.2% 2.2% 1.2%
SANOFI-AVENTIS 1.2% 1.6% 1.2%
DAIMLER AG-REGISTERED SHARES 0.8% 1.6% 0.8%
IVLU Overweight Relative to ICOW
BRITISH AMERICAN TOBACCO PLC 2.1%
TOYOTA MOTOR CORP 2.1%
HSBC HOLDINGS PLC 2.1%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.8%
BNP PARIBAS 1.6%
BANCO SANTANDER SA 1.6%
MITSUI & CO LTD 1.3%
MITSUBISHI CORP 1.3%
SIEMENS AG-REG 1.2%
IVLU Underweight Relative to ICOW
CANADIAN NATURAL RESOURCES -2.6%
STATOILHYDRO ASA -2.5%
SUNCOR ENERGY INC -2.5%
HYUNDAI ROBOTICS CO., LTD. -2.3%
KIA MOTORS CORPORATION -2.2%
PRYSMIAN SPA -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
IMPERIAL OIL LTD -1.8%
HYUNDAI HEAVY INDUSTRIES -1.7%
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