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
16
Number of overlapping holdings
16.3%
% of ICOW's 99 holdings also in DMDV
29.1%
% of DMDV's 59 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus DMDV)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 2.1% | 1.9% | 1.9% |
 |
TELEFONICA SA | 2.0% | 1.9% | 1.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.2% | 1.8% | 1.8% |
 |
ENI SPA | 2.0% | 1.7% | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to DMDV
 |
DEUTSCHE TELEKOM AG | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.5% |
 |
SUNCOR ENERGY INC | 2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
 |
NIPPON YUSEN | 2.0% |
 |
HOLCIM LTD-REG | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
RIO TINTO PLC | 1.9% |
 |
TENARIS SA-ADR | 1.9% |
ICOW Underweight Relative to DMDV
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
MAPLETREE COMMERCIAL TRUST | -2.0% |
|
DEXUS PROPERTY GROUP | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -2.0% |
|
CANADIAN TIRE CORP -CL A | -1.9% |
|
PILBARA MINERALS LIMITED | -1.9% |
|
SANOFI-AVENTIS | -1.9% |
|
SAINSBURY (J) PLC | -1.9% |
|
SEIKO EPSON CORP | -1.9% |