Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
32%
ALSO IN GCOW
GCOW
100
HOLDINGS
31%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.6% | 2.3% | 2.3% |
 |
TOTAL SA | 2.3% | 2.4% | 2.3% |
 |
BP PLC | 2.0% | 2.1% | 2.0% |
 |
CANADIAN NATURAL RESOURCES | 2.2% | 1.9% | 1.9% |
|
SHELL PLC | 1.9% | 2.0% | 1.9% |
ICOW Overweight Relative to GCOW
 |
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% |
ICOW Underweight Relative to GCOW
 |
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% |