Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
14%
ALSO IN ICOW
ICOW
100
HOLDINGS
47%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 2.5% | 2.1% |
 |
SANOFI-AVENTIS | 1.4% | 2.1% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.9% | 0.9% |
 |
CK HUTCHISON HOLDINGS LTD | 0.8% | 2.0% | 0.8% |
|
VINCI SA | 0.7% | 1.8% | 0.7% |
IVLU Overweight Relative to ICOW
 |
TOYOTA MOTOR CORP | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
TOTAL SA | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
IVLU Underweight Relative to ICOW
 |
SUNCOR ENERGY INC | -2.6% |
|
SONY CORP | -2.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
BARRICK GOLD CORPORATION | -1.9% |
|
YAHOO! JAPAN CORP | -1.9% |
|
SWISSCOM AG | -1.9% |
|
KDDI CORPORATION | -1.7% |
|
BP PLC | -1.7% |
|
TELEFONICA SA | -1.6% |