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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
29%
ALSO IN INEQ
INEQ
106
HOLDINGS
29%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCOW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.5% | 5.0% | 2.5% |
 |
TOTAL SA | 2.4% | 5.6% | 2.4% |
 |
SHELL PLC | 2.0% | 5.2% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.8% | 3.9% | 1.8% |
|
GSK PLC | 1.5% | 3.9% | 1.5% |
GCOW Overweight Relative to INEQ
|
RIO TINTO PLC | 2.5% |
 |
STATOILHYDRO ASA | 2.4% |
 |
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
BP PLC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
ENI SPA | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
GCOW Underweight Relative to INEQ
|
UNICREDIT S.P.A. | -4.1% |
 |
DBS GROUP HOLDINGS LTD | -3.6% |
 |
KEYENCE CORP | -3.5% |
|
SHELL PLC | -3.2% |
|
TOTAL SA | -3.2% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
|
BHP BILLITON LTD | -2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.5% |
|
GSK PLC | -2.4% |