Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
17.0%
% of IVLU's 345 holdings also in ICOW
59.2%
% of ICOW's 99 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus ICOW)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 1.8% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 2.6% | 0.9% |
 |
NOKIA OYJ | 0.9% | 0.9% | 0.9% |
 |
STELLANTIS NV | 0.9% | 1.3% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to ICOW
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
IVLU Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
SUNCOR ENERGY INC | -2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
 |
TENARIS SA-ADR | -1.9% |
 |
STATOILHYDRO ASA-SPON ADR | -1.8% |
|
TELEFONICA SA | -1.7% |
|
BP PLC-SPONS ADR | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.6% |