Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
23%
ALSO IN INEQ
INEQ
103
HOLDINGS
24%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in INEQ
Overlap
DEUTSCHE TELEKOM AG 1.8% 4.3% 1.8%
VINCI SA 1.6% 2.9% 1.6%
DAIMLER AG-REGISTERED SHARES 1.6% 1.6% 1.6%
TAKEDA PHARMACEUTICAL CO LTD 1.4% 2.6% 1.4%
FORTESCUE METALS GROUP LTD 1.1% 1.5% 1.1%
GCOW Overweight Relative to INEQ
ACCENTURE PLC-CL A 2.3%
CHEVRON CORP 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
UNILEVER PLC 2.2%
CANADIAN NATURAL RESOURCES 2.2%
PFIZER INC 2.1%
BP PLC 2.1%
MEDTRONIC PLC 2.1%
ENI SPA 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
GCOW Underweight Relative to INEQ
BHP BILLITON LTD -4.6%
UNICREDIT S.P.A. -4.6%
MITSUBISHI CORP -4.1%
RIO TINTO PLC -3.7%
NATWEST GROUP PLC -3.3%
STANDARD CHARTERED PLC -2.6%
DEUTSCHE TELEKOM AG -2.5%
HOYA CORP -2.2%
ERSTE GROUP BANK AG -2.1%
HOLCIM LTD-REG -2.0%
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