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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
20%
ALSO IN IVAL
IVAL
49
HOLDINGS
41%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IVAL)
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 ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.0% | 2.1% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% | 2.0% | 1.9% |
 |
STATOILHYDRO ASA | 1.6% | 2.0% | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 2.0% | 1.5% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.4% | 2.0% | 1.4% |
ICOW Overweight Relative to IVAL
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
 |
VODAFONE GROUP PLC | 2.2% |
|
BP PLC | 2.1% |
 |
ENI SPA | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
KIA MOTORS CORPORATION | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
 |
SUNCOR ENERGY INC | 2.1% |
ICOW Underweight Relative to IVAL
|
NGK INSULATORS LTD | -2.1% |
|
DAINIPPON SCREEN MFG CO LTD | -2.0% |
|
NORSK HYDRO ASA | -2.0% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |
|
SEIBU HOLDINGS INC | -2.0% |
|
SANTOS LTD | -2.0% |
|
HITACHI CONSTRUCTION MACHINE | -2.0% |
|
AURUBIS AG | -2.0% |
|
TUI AG | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |