Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COLO
25
HOLDINGS
40%
ALSO IN GVAL
GVAL
109
HOLDINGS
9%
ALSO IN COLO
SECTOR DRIFT (COLO minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COLO |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
GRUPO CIBEST SA | 8.4% | 4.1% | 4.1% |
|
MINEROS S.A. | 1.9% | 2.2% | 1.9% |
|
GRUPO DE INV SURAMERICANA | 2.4% | 1.8% | 1.8% |
|
ECOPETROL SA | 9.7% | 1.2% | 1.2% |
|
INVERSIONES ARGOS SA | 3.8% | 1.2% | 1.2% |
COLO Overweight Relative to GVAL
|
GRUPO CIBEST SA - PREF | 17.7% |
|
INTERCONEXION ELECTRICA SA | 8.7% |
|
ECOPETROL SA | 8.5% |
|
GRUPO CIBEST SA | 4.3% |
|
GRUPO AVAL ACCIONES-PF | 3.8% |
|
EMPRESA DE ENERGIA DE BOGOTA | 3.2% |
|
CEMENTOS ARGOS SA | 3.2% |
|
CORP FINANCIERA COLOMBIANA | 2.9% |
 |
TECNOGLASS INC. | 2.9% |
|
INVERSIONES ARGOS SA | 2.6% |
COLO Underweight Relative to GVAL
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -5.3% |
 |
MONETA MONEY BANK AS | -3.0% |
|
KOMERCNI BANKA AS | -1.8% |
 |
KGHM POLSKA MIEDZ S.A. | -1.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -1.5% |
|
RAIFFEISEN INTL BANK HOLDING | -1.5% |
|
CEZ AS | -1.4% |
|
POLSKI KONCERN NAFTOWY SA | -1.3% |
 |
KRUNG THAI BANK - NVDR | -1.2% |
 |
OVERSEA-CHINESE BANKING CORP | -1.2% |