Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
32%
ALSO IN GCOW
GCOW
101
HOLDINGS
32%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 2.3% | 2.2% | 2.2% |
 |
SANOFI-AVENTIS | 2.1% | 2.0% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% | 1.8% | 1.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.7% | 1.6% | 1.6% |
|
VINCI SA | 1.8% | 1.5% | 1.5% |
ICOW Overweight Relative to GCOW
 |
SUNCOR ENERGY INC | 2.6% |
|
SHELL PLC | 2.5% |
|
SONY CORP | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
YAHOO! JAPAN CORP | 2.0% |
|
BARRICK GOLD CORPORATION | 1.9% |
 |
TELEFONICA SA | 1.8% |
|
AEON CO LTD | 1.6% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.6% |
ICOW Underweight Relative to GCOW
 |
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% |
 |
ENI SPA | -2.1% |
 |
NOVARTIS AG | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |