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
25%

OVERLAP
BY WEIGHT
32

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

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Company Weight
in ICOW
Weight
in GCOW
Overlap
DEUTSCHE TELEKOM AG 2.0% 1.9% 1.9%
BP PLC 1.9% 1.9% 1.9%
SANOFI-AVENTIS 1.9% 1.8% 1.8%
VINCI SA 1.8% 1.6% 1.6%
DEUTSCHE POST AG-REG 2.0% 1.4% 1.4%
ICOW Overweight Relative to GCOW
AGNICO-EAGLE MINES LTD 2.4%
BARRICK GOLD CORPORATION 2.2%
SONY CORP 2.1%
SHELL PLC 2.1%
SUNCOR ENERGY INC 2.1%
YAHOO! JAPAN CORP 2.0%
TELEFONICA SA 1.8%
AEON CO LTD 1.8%
COMPAGNIE DE SAINT-GOBAIN 1.7%
INTL CONSOLIDATED AIRLINE-DI 1.6%
ICOW Underweight Relative to GCOW
BRISTOL-MYERS SQUIBB CO -2.2%
MEDTRONIC PLC -2.2%
UNILEVER PLC -2.2%
AT&T INC -2.1%
CHEVRON CORP -2.1%
COMCAST CORP-CL A -2.1%
VERIZON COMMUNICATIONS INC -2.1%
CANADIAN NATURAL RESOURCES -2.1%
PFIZER INC -2.0%
NOVARTIS AG -2.0%
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