Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVLU
351
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.2% | 1.9% | 1.2% |
|
TOTAL SA | 1.1% | 2.1% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 2.0% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 1.8% | 0.9% |
IVLU Overweight Relative to ICOW
 |
TOYOTA MOTOR CORP | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
|
BNP PARIBAS | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
MITSUI & CO LTD | 1.1% |
IVLU Underweight Relative to ICOW
 |
PRYSMIAN SPA | -2.2% |
 |
SUNCOR ENERGY INC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.1% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
 |
STATOILHYDRO ASA | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
|
TELEFONICA SA | -1.7% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |