Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COLO
25
HOLDINGS
40%
ALSO IN GVAL
GVAL
109
HOLDINGS
9%
ALSO IN COLO
SECTOR DRIFT (COLO minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COLO |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
MINEROS S.A. | 1.6% | 1.6% | 1.6% |
|
GRUPO DE INV SURAMERICANA | 2.2% | 1.4% | 1.4% |
|
ECOPETROL SA | 10.6% | 1.2% | 1.2% |
|
INTERCONEXION ELECTRICA SA | 10.8% | 1.0% | 1.0% |
|
CELSIA SA ESP | 3.1% | 0.9% | 0.9% |
COLO Overweight Relative to GVAL
|
GRUPO CIBEST SA - PREF | 15.6% |
|
INTERCONEXION ELECTRICA SA | 9.7% |
|
ECOPETROL SA | 9.4% |
|
GRUPO CIBEST SA | 6.3% |
|
GRUPO AVAL ACCIONES-PF | 4.1% |
|
CEMENTOS ARGOS SA | 3.8% |
 |
TECNOGLASS INC. | 3.7% |
|
EMPRESA DE ENERGIA DE BOGOTA | 3.5% |
 |
PATRIMONIO AUTN | 2.5% |
|
CORP FINANCIERA COLOMBIANA | 2.4% |
COLO Underweight Relative to GVAL
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -5.3% |
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -1.8% |
 |
KGHM POLSKA MIEDZ S.A. | -1.8% |
|
CEZ AS | -1.6% |
|
POLSKI KONCERN NAFTOWY SA | -1.3% |
|
VOESTALPINE AG | -1.3% |
|
PHILIP MORRIS CR AS | -1.3% |
|
RAIFFEISEN INTL BANK HOLDING | -1.3% |
 |
UOL GROUP LIMITED | -1.2% |