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
33%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NIPPON STEEL CORP | 6.9% | 2.9% | 2.9% |
 |
BP PLC | 2.2% | 2.3% | 2.2% |
 |
BHP BILLITON LTD | 2.0% | 2.1% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.1% | 2.0% |
|
SHELL PLC | 2.0% | 2.0% | 2.0% |
ICOW Overweight Relative to GCOW
|
NIPPON STEEL CORP | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
MITSUBISHI CORP | 2.2% |
 |
SUNCOR ENERGY INC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
SONY CORP | 2.0% |
 |
BAYER AG | 1.7% |
|
HYUNDAI HEAVY INDUSTRIES | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.6% |
ICOW Underweight Relative to GCOW
 |
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
CHEVRON CORP | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
RIO TINTO PLC | -2.1% |
|
PEPSICO INC | -2.0% |
|
NOVARTIS AG | -2.0% |
|
PFIZER INC | -1.9% |