Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
23%
ALSO IN INEQ
INEQ
102
HOLDINGS
24%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in INEQ
Overlap
KDDI CORPORATION 2.2% 2.1% 2.1%
TAKEDA PHARMACEUTICAL CO LTD 2.3% 2.1% 2.1%
SHELL PLC 2.1% 4.2% 2.1%
DEUTSCHE TELEKOM AG 1.9% 4.3% 1.9%
VINCI SA 1.9% 3.3% 1.9%
ICOW Overweight Relative to INEQ
SUNCOR ENERGY INC 2.2%
VODAFONE GROUP PLC 2.1%
BP PLC 2.0%
SANOFI-AVENTIS 2.0%
BARRICK GOLD CORPORATION 1.9%
SONY CORP 1.9%
TELEFONICA SA 1.9%
AGNICO-EAGLE MINES LTD 1.8%
AEON CO LTD 1.8%
INTL CONSOLIDATED AIRLINE-DI 1.7%
ICOW Underweight Relative to INEQ
UNICREDIT S.P.A. -5.0%
DBS GROUP HOLDINGS LTD -4.7%
BHP BILLITON LTD -4.5%
TOTAL SA -4.0%
NATWEST GROUP PLC -2.9%
DAIMLER AG-REGISTERED SHARES -2.6%
HOYA CORP -2.5%
DEUTSCHE TELEKOM AG -2.3%
STANDARD CHARTERED PLC -2.2%
HOLCIM LTD-REG -2.1%
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