Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
31%
ALSO IN INEQ
INEQ
105
HOLDINGS
30%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in INEQ
Overlap
ANHEUSER-BUSCH INBEV SA/NV 2.1% 2.0% 2.0%
DEUTSCHE TELEKOM AG 2.0% 4.1% 2.0%
VINCI SA 1.9% 2.6% 1.9%
DAIMLER AG-REGISTERED SHARES 1.9% 2.0% 1.9%
TOTAL SA 1.9% 4.5% 1.9%
ICOW Overweight Relative to INEQ
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
VODAFONE GROUP PLC 2.1%
SUNCOR ENERGY INC 2.0%
HYUNDAI HEAVY INDUSTRIES 2.0%
PRYSMIAN SPA 2.0%
STATOILHYDRO ASA 2.0%
KIA MOTORS CORPORATION 2.0%
SANOFI-AVENTIS 1.9%
HYUNDAI ROBOTICS CO., LTD. 1.9%
BP PLC 1.8%
ICOW Underweight Relative to INEQ
NOVARTIS AG -4.7%
UNICREDIT S.P.A. -4.4%
SIEMENS AG-REG -4.4%
GSK PLC -3.6%
DBS GROUP HOLDINGS LTD -3.3%
MUENCHENER RUECKVER AG-REG -3.2%
MITSUBISHI CORP -2.9%
TOTAL SA -2.6%
NATWEST GROUP PLC -2.5%
SHELL PLC -2.4%
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