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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.4% | 2.6% | 2.4% |
 |
DEUTSCHE TELEKOM AG | 1.8% | 4.3% | 1.8% |
 |
VINCI SA | 1.8% | 2.9% | 1.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.9% | 1.5% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 1.4% | 1.5% | 1.4% |
ICOW Overweight Relative to INEQ
 |
SUNCOR ENERGY INC | 2.4% |
 |
SHELL PLC | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
KDDI CORPORATION | 2.2% |
|
BP PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
|
DEUTSCHE POST AG-REG | 2.2% |
|
SONY CORP | 2.2% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
YAHOO! JAPAN CORP | 2.1% |
ICOW Underweight Relative to INEQ
|
BHP BILLITON LTD | -4.6% |
 |
UNICREDIT S.P.A. | -4.6% |
|
MITSUBISHI CORP | -4.1% |
|
RIO TINTO PLC | -3.7% |
|
NATWEST GROUP PLC | -3.3% |
|
STANDARD CHARTERED PLC | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
HOYA CORP | -2.2% |
 |
ERSTE GROUP BANK AG | -2.1% |
 |
HOLCIM LTD-REG | -2.0% |