Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
32%
ALSO IN GCOW
GCOW
100
HOLDINGS
31%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in GCOW
Overlap
STATOILHYDRO ASA 2.7% 2.3% 2.3%
TOTAL SA 2.3% 2.2% 2.2%
SHELL PLC 2.2% 2.1% 2.1%
DEUTSCHE TELEKOM AG 2.2% 2.1% 2.1%
CANADIAN NATURAL RESOURCES 2.6% 2.1% 2.1%
ICOW Overweight Relative to GCOW
HYUNDAI ROBOTICS CO., LTD. 2.3%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
PRYSMIAN SPA 2.1%
BOUYGUES SA 1.8%
IMPERIAL OIL LTD 1.8%
HYUNDAI HEAVY INDUSTRIES 1.7%
SUMITOMO CORP 1.7%
JX HOLDINGS INC 1.6%
VODAFONE GROUP PLC 1.5%
ROYAL AHOLD DELHAIZE N.V. 1.5%
ICOW Underweight Relative to GCOW
EXXON MOBIL CORP -2.4%
CHEVRON CORP -2.3%
VERIZON COMMUNICATIONS INC -2.2%
CONOCOPHILLIPS -2.2%
RIO TINTO PLC -2.1%
PHILIP MORRIS INTERNATIONAL -2.1%
ALTRIA GROUP INC -2.1%
BHP BILLITON LTD -2.1%
MERCK & CO. INC. -2.1%
NOVARTIS AG -2.1%
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