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 | 2.0% | 2.0% | 2.0% |
|
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. | 2.2% |
 |
SEKISUI CHEMICAL CO LTD | 2.2% |
|
YAMAZAKI BAKING CO LTD | 2.1% |
|
SAIPEM S.P.A. | 2.1% |
|
YAMAHA MOTOR CO LTD | 2.1% |
|
KOMATSU LTD | 2.1% |
 |
EASYJET PLC | 2.1% |
|
SUZUKI MOTOR CORP | 2.0% |
|
KURARAY CO LTD | 2.0% |
|
NITTO DENKO CORP | 2.0% |
IVAL Underweight Relative to ICOW
|
DEUTSCHE TELEKOM AG | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.2% |
 |
SUNCOR ENERGY INC | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.1% |
|
ENI SPA | -2.0% |
 |
HOLCIM LTD-REG | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
 |
TELEFONICA SA | -2.0% |