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
32

# OF OVERLAPPING
HOLDINGS
ICOW
99
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
BRITISH AMERICAN TOBACCO PLC 2.3% 2.3% 2.3%
BP PLC 2.2% 2.2% 2.2%
DAIMLER AG-REGISTERED SHARES 2.0% 2.0% 2.0%
BHP BILLITON LTD 2.0% 2.0% 2.0%
TOTAL SA 2.0% 2.0% 2.0%
ICOW Overweight Relative to GCOW
SAMSUNG ELECTRONICS CO LTD 2.2%
MITSUBISHI CORP 2.0%
HYNIX SEMICONDUCTOR INC 2.0%
SONY CORP 2.0%
SUNCOR ENERGY INC 2.0%
GLENCORE INTERNATIONAL PLC 1.9%
BAYER AG 1.8%
DEUTSCHE TELEKOM AG 1.8%
INTL CONSOLIDATED AIRLINE-DI 1.6%
HYUNDAI HEAVY INDUSTRIES 1.5%
ICOW Underweight Relative to GCOW
JOHNSON & JOHNSON -2.1%
PEPSICO INC -2.1%
ALTRIA GROUP INC -2.1%
CHEVRON CORP -2.1%
ABBVIE INC -2.1%
CONOCOPHILLIPS -2.1%
PFIZER INC -2.1%
MERCK & CO. INC. -2.0%
NOVARTIS AG -2.0%
EXXON MOBIL CORP -2.0%
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