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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
30%
ALSO IN ICOW
ICOW
98
HOLDINGS
31%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INEQ |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% | 2.1% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 4.1% | 2.0% | 2.0% |
 |
VINCI SA | 2.6% | 1.9% | 1.9% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
|
TOTAL SA | 4.5% | 1.9% | 1.9% |
INEQ Overweight Relative to ICOW
 |
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% |
INEQ Underweight Relative to ICOW
 |
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% |