Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of ICOW's 99 holdings also in IPAV
9.3%
% of IPAV's 97 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus IPAV)
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 IPAV |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 2.0% | 3.0% | 2.0% |
 |
TENARIS SA-ADR | 1.9% | 3.0% | 1.9% |
 |
VINCI SA | 1.8% | 2.9% | 1.8% |
 |
ARCELORMITTAL SA | 1.3% | 2.4% | 1.3% |
 |
HEIDELBERGCEMENT AG | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IPAV
|
DEUTSCHE TELEKOM AG | 2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.2% |
|
GDF SUEZ | 2.0% |
 |
NIPPON YUSEN | 2.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.0% |
 |
SUNCOR ENERGY INC | 2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
 |
TELEFONICA SA | 2.0% |
 |
ENI SPA | 1.9% |
ICOW Underweight Relative to IPAV
 |
ULTRATECH CEMENT LTD | -3.3% |
|
GRUPO FERROVIAL | -3.2% |
|
LARSEN & TOUBRO LIMITED | -3.2% |
|
TATA STEEL LTD | -3.1% |
|
KOMATSU LTD | -3.0% |
|
CELLNEX TELECOM S.A. | -3.0% |
|
PRYSMIAN SPA | -2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.9% |
|
NIPPON STEEL CORP | -2.9% |
|
CANADIAN NATL RAILWAY CO | -2.8% |