Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
32%
ALSO IN GCOW
GCOW
100
HOLDINGS
32%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 2.1% | 2.2% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.2% | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 2.1% | 2.0% |
 |
TOTAL SA | 1.9% | 2.0% | 1.9% |
 |
ENI SPA | 2.1% | 1.9% | 1.9% |
ICOW Overweight Relative to GCOW
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
SUNCOR ENERGY INC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
SONY CORP | 1.9% |
|
BAYER AG | 1.8% |
|
HYUNDAI HEAVY INDUSTRIES | 1.5% |
|
IMPERIAL OIL LTD | 1.5% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.5% |
ICOW Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
RIO TINTO PLC | -2.2% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.2% |
|
ROCHE HOLDING LTD | -2.1% |
|
GDF SUEZ | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
NOVARTIS AG | -2.0% |