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
GVAL
109
HOLDINGS
9%
ALSO IN COLO
COLO
25
HOLDINGS
40%
ALSO IN GVAL
SECTOR DRIFT (GVAL minus COLO)
OVERLAPPING HOLDINGS
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| Company | Weight in GVAL |
Weight in COLO |
Overlap | |
|---|---|---|---|---|
 |
MINEROS S.A. | 1.6% | 1.6% | 1.6% |
|
GRUPO DE INV SURAMERICANA | 1.4% | 2.2% | 1.4% |
|
ECOPETROL SA | 1.2% | 10.6% | 1.2% |
|
INTERCONEXION ELECTRICA SA | 1.0% | 10.8% | 1.0% |
|
CELSIA SA ESP | 0.9% | 3.1% | 0.9% |
GVAL Overweight Relative to COLO
 |
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% |
GVAL Underweight Relative to COLO
|
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% |