Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
20%
ALSO IN INEQ
INEQ
103
HOLDINGS
21%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in INEQ
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.7% 3.1% 2.7%
DEUTSCHE TELEKOM AG 1.9% 4.3% 1.9%
VINCI SA 1.8% 2.9% 1.8%
ROYAL AHOLD DELHAIZE N.V. 1.8% 1.5% 1.5%
FORTESCUE METALS GROUP LTD 1.3% 1.3% 1.3%
ICOW Overweight Relative to INEQ
SUNCOR ENERGY INC 2.6%
SHELL PLC 2.5%
BP PLC 2.3%
DEUTSCHE POST AG-REG 2.3%
SONY CORP 2.2%
VODAFONE GROUP PLC 2.2%
KDDI CORPORATION 2.1%
SANOFI-AVENTIS 2.1%
AGNICO-EAGLE MINES LTD 2.0%
YAHOO! JAPAN CORP 2.0%
ICOW Underweight Relative to INEQ
BHP BILLITON LTD -4.4%
MITSUBISHI CORP -4.3%
UNICREDIT S.P.A. -4.0%
RIO TINTO PLC -3.2%
NATWEST GROUP PLC -2.8%
HOYA CORP -2.5%
DEUTSCHE TELEKOM AG -2.4%
STANDARD CHARTERED PLC -2.3%
HOLCIM LTD-REG -2.0%
ERSTE GROUP BANK AG -1.9%
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