Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
30%
ALSO IN INEQ
INEQ
106
HOLDINGS
29%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.3% | 5.6% | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% | 2.5% | 2.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.9% | 5.2% | 1.9% |
|
VINCI SA | 1.8% | 2.9% | 1.8% |
ICOW Overweight Relative to INEQ
 |
PRYSMIAN SPA | 3.1% |
 |
STATOILHYDRO ASA | 2.7% |
 |
SUNCOR ENERGY INC | 2.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
|
KIA MOTORS CORPORATION | 2.1% |
|
BP PLC | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.8% |
 |
TELEFONICA SA | 1.8% |
ICOW Underweight Relative to INEQ
 |
BHP BILLITON LTD | -5.0% |
|
UNICREDIT S.P.A. | -4.1% |
|
GSK PLC | -3.9% |
 |
DBS GROUP HOLDINGS LTD | -3.6% |
|
KEYENCE CORP | -3.5% |
|
TOTAL SA | -3.3% |
|
SHELL PLC | -3.3% |
 |
MUENCHENER RUECKVER AG-REG | -3.0% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
|
NATWEST GROUP PLC | -2.3% |