Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
23%
ALSO IN INEQ
INEQ
103
HOLDINGS
24%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in INEQ
Overlap
DEUTSCHE TELEKOM AG 1.8% 4.3% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 3.1% 1.6%
DAIMLER AG-REGISTERED SHARES 1.6% 1.6% 1.6%
VINCI SA 1.5% 2.9% 1.5%
IMPERIAL TOBACCO GROUP PLC 1.0% 1.1% 1.0%
GCOW Overweight Relative to INEQ
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%
BP PLC 2.2%
ENI SPA 2.1%
NOVARTIS AG 2.1%
GCOW Underweight Relative to INEQ
BHP BILLITON LTD -4.4%
MITSUBISHI CORP -4.3%
UNICREDIT S.P.A. -4.0%
RIO TINTO PLC -3.2%
NATWEST GROUP PLC -2.8%
HOYA CORP -2.5%
DEUTSCHE TELEKOM AG -2.5%
STANDARD CHARTERED PLC -2.3%
HOLCIM LTD-REG -2.0%
ERSTE GROUP BANK AG -1.9%
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