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   

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
TESCO PLC 1.6% 1.9% 1.6%
FRESENIUS SE 1.6% 1.7% 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 2.5%
SUNCOR ENERGY INC 2.2%
ROYAL AHOLD DELHAIZE N.V. 2.2%
COMPAGNIE DE SAINT-GOBAIN 2.1%
VODAFONE GROUP PLC SPONSORED ADR 2.0%
NIPPON YUSEN 2.0%
HOLCIM LTD-REG 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%
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