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   

20

Number of overlapping holdings

40.0%

% of IVAL's 50 holdings also in ICOW

20.4%

% of ICOW's 99 holdings also in IVAL

Overlap by Weight
Sector Drift (IVAL minus ICOW)
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 IVAL
Weight
in ICOW
Overlap
COMPAGNIE DE SAINT-GOBAIN 2.2% 2.1% 2.1%
GDF SUEZ 1.9% 2.1% 1.9%
VINCI SA 1.9% 1.8% 1.8%
DEUTSCHE POST AG-REG 1.8% 1.8% 1.8%
TOTAL SA 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IVAL Overweight Relative to ICOW
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%
IVAL Underweight Relative to ICOW
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY