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
INEQ
102
HOLDINGS
24%
ALSO IN ICOW
ICOW
100
HOLDINGS
23%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
KDDI CORPORATION | 2.1% | 2.2% | 2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.1% | 2.3% | 2.1% |
 |
SHELL PLC | 4.2% | 2.1% | 2.1% |
 |
DEUTSCHE TELEKOM AG | 4.3% | 1.9% | 1.9% |
 |
VINCI SA | 3.3% | 1.9% | 1.9% |
INEQ Overweight Relative to ICOW
 |
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% |
INEQ Underweight Relative to ICOW
 |
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% |