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   
OVERLAP
26%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
32%
ALSO IN ICOW
ICOW
100
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in ICOW
Overlap
BP PLC 2.2% 2.3% 2.2%
SANOFI-AVENTIS 2.0% 2.1% 2.0%
DEUTSCHE TELEKOM AG 1.8% 1.9% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 2.7% 1.6%
VINCI SA 1.5% 1.8% 1.5%
GCOW Overweight Relative to ICOW
ACCENTURE PLC-CL A 2.8%
CHEVRON CORP 2.4%
CANADIAN NATURAL RESOURCES 2.3%
MEDTRONIC PLC 2.3%
UNILEVER PLC 2.2%
PFIZER INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
ENI SPA 2.1%
NOVARTIS AG 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
GCOW Underweight Relative to ICOW
SUNCOR ENERGY INC -2.6%
SHELL PLC -2.5%
SONY CORP -2.2%
AGNICO-EAGLE MINES LTD -2.0%
YAHOO! JAPAN CORP -2.0%
BARRICK GOLD CORPORATION -1.9%
TELEFONICA SA -1.8%
AEON CO LTD -1.6%
INTL CONSOLIDATED AIRLINE-DI -1.6%
COMPAGNIE DE SAINT-GOBAIN -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY