Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
16%
ALSO IN ICOW
ICOW
99
HOLDINGS
54%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in ICOW
Overlap
SHELL PLC 1.3% 1.9% 1.3%
TOTAL SA 1.2% 2.3% 1.2%
SANOFI-AVENTIS 1.1% 1.5% 1.1%
DEUTSCHE TELEKOM AG 1.0% 1.8% 1.0%
SUMITOMO CORP 0.9% 2.0% 0.9%
IVLU Overweight Relative to ICOW
HSBC HOLDINGS PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.0%
TOYOTA MOTOR CORP 1.7%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.7%
NOVARTIS AG 1.6%
NOKIA OYJ 1.6%
INFINEON TECHNOLOGIES AG 1.5%
SIEMENS AG-REG 1.4%
MURATA MANUFACTURING CO LTD 1.2%
IVLU Underweight Relative to ICOW
PRYSMIAN SPA -3.0%
STATOILHYDRO ASA -2.4%
SUNCOR ENERGY INC -2.4%
CANADIAN NATURAL RESOURCES -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.2%
KIA MOTORS CORPORATION -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -1.8%
TELEFONICA SA -1.7%
HYUNDAI HEAVY INDUSTRIES -1.6%
IMPERIAL OIL LTD -1.6%
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