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 IVAL
32.7%
% of IVAL's 49 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus IVAL)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE POST AG-REG | 2.1% | 1.8% | 1.8% |
 |
NOKIA OYJ | 1.8% | 1.9% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 1.9% | 1.8% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.7% | 1.9% | 1.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IVAL
|
VINCI SA | 2.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
 |
SONY CORP | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
KDDI CORPORATION | 2.2% |
|
MITSUBISHI CORP | 2.1% |
 |
TELEFONICA SA | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
|
TOTAL SA | 2.0% |
ICOW Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
GDF SUEZ | -2.1% |
|
EASYJET PLC | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
INDRA SISTEMAS SA | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
|
TUI AG | -2.1% |
|
SUNTORY BEVERAGE & FOOD LTD | -2.1% |
|
SSE PLC | -2.0% |