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

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Company Weight
in ICOW
Weight
in GCOW
Overlap
TOTAL SA 2.1% 2.0% 2.0%
DEUTSCHE TELEKOM AG 2.0% 2.0% 2.0%
BP PLC 2.0% 1.9% 1.9%
SHELL PLC 1.9% 1.8% 1.8%
STATOILHYDRO ASA 2.1% 1.8% 1.8%
ICOW Overweight Relative to GCOW
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%
ICOW Underweight Relative to GCOW
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%
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