Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
28%
ALSO IN INEQ
INEQ
102
HOLDINGS
29%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in INEQ
Overlap
TOTAL SA 1.9% 4.0% 1.9%
DEUTSCHE TELEKOM AG 1.9% 4.3% 1.9%
DAIMLER AG-REGISTERED SHARES 1.8% 2.6% 1.8%
VINCI SA 1.7% 3.3% 1.7%
TAKEDA PHARMACEUTICAL CO LTD 1.4% 2.1% 1.4%
GCOW Overweight Relative to INEQ
UNILEVER PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
AT&T INC 2.1%
NOVARTIS AG 2.1%
CHEVRON CORP 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
MEDTRONIC PLC 2.0%
NESTLE SA-REG 2.0%
GCOW Underweight Relative to INEQ
UNICREDIT S.P.A. -5.0%
DBS GROUP HOLDINGS LTD -4.7%
BHP BILLITON LTD -4.5%
SHELL PLC -4.2%
NATWEST GROUP PLC -2.9%
HOYA CORP -2.5%
DEUTSCHE TELEKOM AG -2.4%
STANDARD CHARTERED PLC -2.2%
HOLCIM LTD-REG -2.1%
TOTAL SA -2.1%
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