Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of ICOW's 99 holdings also in BINV
21.7%
% of BINV's 67 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus BINV)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
FRESENIUS SE | 1.7% | 1.7% | 1.7% |
 |
TESCO PLC | 1.6% | 1.9% | 1.6% |
|
DEUTSCHE POST AG-REG | 1.8% | 1.6% | 1.6% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.9% | 1.4% |
 |
CARREFOUR SA | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to BINV
|
DEUTSCHE TELEKOM AG | 2.6% |
|
BRITISH AMERICAN TOB-SP ADR | 2.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.2% |
 |
SUNCOR ENERGY INC | 2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.1% |
 |
HOLCIM LTD-REG | 2.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.0% |
 |
BHP BILLITON LTD | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
 |
TELEFONICA SA | 2.0% |
ICOW Underweight Relative to BINV
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
SANOFI-AVENTIS | -2.7% |
|
SAP AG-SPONSORED ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.5% |
|
UBS GROUP AG | -2.4% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |