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
101
HOLDINGS
31%
ALSO IN ICOW
ICOW
98
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
DEUTSCHE TELEKOM AG 2.0% 2.0% 2.0%
SANOFI-AVENTIS 1.9% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 1.9% 1.9% 1.9%
TOTAL SA 1.9% 1.9% 1.9%
SHELL PLC 1.9% 1.8% 1.8%
GCOW Overweight Relative to ICOW
NOVO NORDISK A/S-B 2.4%
UNITED PARCEL SERVICE-CL B 2.2%
MERCK & CO. INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
RIO TINTO PLC 2.1%
CHEVRON CORP 2.1%
BHP BILLITON LTD 2.1%
EXXON MOBIL CORP 2.1%
NOVARTIS AG 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
GCOW Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.1%
HYUNDAI HEAVY INDUSTRIES -2.0%
PRYSMIAN SPA -2.0%
HYUNDAI ROBOTICS CO., LTD. -1.9%
SUMITOMO CORP -1.9%
BOUYGUES SA -1.7%
SONY CORP -1.7%
VODAFONE GROUP PLC -1.5%
CK HUTCHISON HOLDINGS LTD -1.4%
JX HOLDINGS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY