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

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Company Weight
in INEQ
Weight
in ICOW
Overlap
TAKEDA PHARMACEUTICAL CO LTD 3.1% 2.7% 2.7%
DEUTSCHE TELEKOM AG 4.3% 1.9% 1.9%
VINCI SA 2.9% 1.8% 1.8%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.8% 1.5%
FORTESCUE METALS GROUP LTD 1.3% 1.3% 1.3%
INEQ Overweight Relative to ICOW
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%
INEQ Underweight Relative to ICOW
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%
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