Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
15%
ALSO IN ICOW
ICOW
98
HOLDINGS
55%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in ICOW
Overlap
SANOFI-AVENTIS 1.3% 1.9% 1.3%
SHELL PLC 1.2% 1.8% 1.2%
DEUTSCHE TELEKOM AG 1.0% 2.0% 1.0%
TOTAL SA 1.0% 1.9% 1.0%
DAIMLER AG-REGISTERED SHARES 0.9% 1.9% 0.9%
IVLU Overweight Relative to ICOW
TOYOTA MOTOR CORP 2.2%
HSBC HOLDINGS PLC 2.1%
BRITISH AMERICAN TOBACCO PLC 2.0%
ROCHE HOLDING LTD 1.9%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.7%
NOVARTIS AG 1.7%
SIEMENS AG-REG 1.5%
BARCLAYS PLC 1.2%
MITSUI & CO LTD 1.1%
IVLU Underweight Relative to ICOW
SUNCOR ENERGY INC -2.0%
HYUNDAI HEAVY INDUSTRIES -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
PRYSMIAN SPA -2.0%
KIA MOTORS CORPORATION -2.0%
HYUNDAI ROBOTICS CO., LTD. -1.9%
STATOILHYDRO ASA -1.8%
CANADIAN NATURAL RESOURCES -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.7%
SONY CORP -1.7%
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