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
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
30%
ALSO IN INEQ
INEQ
105
HOLDINGS
30%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 4.7% | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.0% | 4.1% | 2.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.9% | 2.0% | 1.9% |
 |
TOTAL SA | 1.9% | 4.5% | 1.9% |
 |
SHELL PLC | 1.9% | 4.2% | 1.9% |
GCOW Overweight Relative to INEQ
 |
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% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
ENEL SPA | 2.0% |
GCOW Underweight Relative to INEQ
|
UNICREDIT S.P.A. | -4.4% |
|
SIEMENS AG-REG | -4.4% |
 |
DBS GROUP HOLDINGS LTD | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
 |
MITSUBISHI CORP | -2.9% |
|
NOVARTIS AG | -2.6% |
|
TOTAL SA | -2.6% |
|
NATWEST GROUP PLC | -2.5% |
|
SHELL PLC | -2.4% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |