Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
31%
ALSO IN ICOW
ICOW
98
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in ICOW
Overlap
TOTAL SA 2.0% 2.1% 2.0%
DEUTSCHE TELEKOM AG 2.0% 2.0% 2.0%
BP PLC 1.9% 2.0% 1.9%
SHELL PLC 1.8% 1.9% 1.8%
STATOILHYDRO ASA 1.8% 2.1% 1.8%
GCOW Overweight Relative to ICOW
EXXON MOBIL CORP 2.3%
RIO TINTO PLC 2.2%
UNITED PARCEL SERVICE-CL B 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 2.2%
CHEVRON CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
UNILEVER PLC 2.1%
PEPSICO INC 2.1%
NOVARTIS AG 2.1%
GCOW Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.2%
PRYSMIAN SPA -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.1%
SUMITOMO CORP -1.9%
BOUYGUES SA -1.8%
HYUNDAI HEAVY INDUSTRIES -1.7%
IMPERIAL OIL LTD -1.6%
JX HOLDINGS INC -1.6%
VODAFONE GROUP PLC -1.6%
CK HUTCHISON HOLDINGS LTD -1.6%
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