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
98
HOLDINGS
32%
ALSO IN GCOW
GCOW
101
HOLDINGS
31%
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% 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 1.8% 1.9% 1.8%
ICOW Overweight Relative to GCOW
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%
ICOW Underweight Relative to GCOW
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%
NOVARTIS AG -2.1%
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