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
23
Number of overlapping holdings
24.0%
% of ICOW's 96 holdings also in GCOW
23.7%
% of GCOW's 98 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus GCOW)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 1.9% | 1.9% |
 |
BP PLC-SPONS ADR | 2.0% | 1.8% | 1.8% |
|
BRITISH AMERICAN TOB-SP ADR | 1.8% | 1.8% | 1.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.8% | 1.8% | 1.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to GCOW
 |
MITSUI & CO LTD | 2.6% |
 |
COMPAGNIE DE SAINT-GOBAIN | 2.4% |
 |
SUNCOR ENERGY INC | 2.3% |
|
INPEX CORP | 2.1% |
|
BAE SYSTEMS PLC -SPON ADR | 2.0% |
 |
ARCELORMITTAL SA | 1.9% |
 |
KIA MOTORS CORPORATION | 1.9% |
|
NIPPON YUSEN | 1.8% |
 |
STATOILHYDRO ASA-SPON ADR | 1.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.7% |
ICOW Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -3.8% |
|
CHEVRON CORP | -2.2% |
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
ABBVIE INC | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
TOTAL SA-SPON ADR | -2.1% |
|
ENBRIDGE INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
ALTRIA GROUP INC | -2.0% |