Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of ICOW's 99 holdings also in IVAL
40.0%
% of IVAL's 50 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 | |
|---|---|---|---|---|
 |
COMPAGNIE DE SAINT-GOBAIN | 2.1% | 2.2% | 2.1% |
|
GDF SUEZ | 2.1% | 1.9% | 1.9% |
|
VINCI SA | 1.8% | 1.9% | 1.8% |
 |
DEUTSCHE POST AG-REG | 1.8% | 1.8% | 1.8% |
|
TOTAL SA | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IVAL
|
DEUTSCHE TELEKOM AG | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.5% |
 |
SUNCOR ENERGY INC | 2.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
 |
ENI SPA | 2.0% |
 |
NIPPON YUSEN | 2.0% |
 |
HOLCIM LTD-REG | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
 |
TELEFONICA SA | 2.0% |
ICOW Underweight Relative to IVAL
|
BUZZI UNICEM S.P.A. | -2.3% |
|
TOYO TIRE & RUBBER CO LTD | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.2% |
|
SAIPEM S.P.A. | -2.1% |
|
SUZUKI MOTOR CORP | -2.1% |
|
EASYJET PLC | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
YAMAHA MOTOR CO LTD | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |