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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
10%
ALSO IN BINV
BINV
74
HOLDINGS
16%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus BINV)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in BINV
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.6% 2.5% 2.5%
SANOFI-AVENTIS 1.9% 2.9% 1.9%
PUBLICIS GROUPE 1.6% 1.9% 1.6%
BRIDGESTONE CORP 1.4% 1.6% 1.4%
CAP GEMINI 1.4% 1.7% 1.4%
ICOW Overweight Relative to BINV
SUNCOR ENERGY INC 2.6%
SHELL PLC 2.5%
BP PLC 2.4%
SONY CORP 2.3%
KDDI CORPORATION 2.2%
VODAFONE GROUP PLC 2.2%
AGNICO-EAGLE MINES LTD 2.1%
YAHOO! JAPAN CORP 2.0%
BARRICK GOLD CORPORATION 1.9%
CK HUTCHISON HOLDINGS LTD 1.9%
ICOW Underweight Relative to BINV
SAP AG-SPONSORED ADR -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
HENKEL AG & CO KGAA -2.4%
WALMART DE MEXICO-SER V -2.2%
HEINEKEN HOLDING NV -2.0%
EMBRAER SA-ADR -1.9%
DIAGEO PLC-SPONSORED ADR -1.8%
FIBRA UNO ADMINISTRACION SA -1.8%
RECKITT BENCKISER GROUP PLC SPONSORE -1.8%
PETROLEO BRASILEIRO-SPON ADR -1.8%
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