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
30%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
31%
ALSO IN ICOW
ICOW
99
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in ICOW
Overlap
STATOILHYDRO ASA 2.3% 2.6% 2.3%
TOTAL SA 2.4% 2.3% 2.3%
BP PLC 2.1% 2.0% 2.0%
CANADIAN NATURAL RESOURCES 1.9% 2.2% 1.9%
SHELL PLC 2.0% 1.9% 1.9%
GCOW Overweight Relative to ICOW
BHP BILLITON LTD 2.7%
RIO TINTO PLC 2.6%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 2.2%
ALTRIA GROUP INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
MERCK & CO. INC. 2.1%
VERIZON COMMUNICATIONS INC 2.0%
NOVARTIS AG 2.0%
CONOCOPHILLIPS 2.0%
GCOW Underweight Relative to ICOW
PRYSMIAN SPA -3.0%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.2%
SUMITOMO CORP -2.0%
BOUYGUES SA -1.7%
HYUNDAI HEAVY INDUSTRIES -1.6%
IMPERIAL OIL LTD -1.6%
CK HUTCHISON HOLDINGS LTD -1.5%
LM ERICSSON TELEFON AB CLASS B -1.5%
HYUNDAI MOBIS -1.5%
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