Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to DMDV
DEUTSCHE TELEKOM AG | 2.6% | |
BRITISH AMERICAN TOB-SP ADR | 2.3% | |
SUNCOR ENERGY INC | 2.1% | |
VODAFONE GROUP PLC SPONSORED ADR | 2.1% | |
HOLCIM LTD-REG | 2.0% | |
BHP BILLITON LTD | 2.0% | |
COMPAGNIE DE SAINT-GOBAIN | 2.0% | |
CANADIAN NATURAL RESOURCES | 2.0% | |
NIPPON YUSEN | 1.9% | |
RIO TINTO PLC | 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% |