Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of GCOW's 99 holdings also in ICOW
24.5%
% of ICOW's 99 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus ICOW)
Overlapping Holdings
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Company | Weight in GCOW |
Weight in ICOW |
Overlap | |
---|---|---|---|---|
BRITISH AMERICAN TOB-SP ADR | 2.3% | 2.5% | 2.3% | |
GDF SUEZ | 2.0% | 2.1% | 2.0% | |
ENI SPA | 1.7% | 2.0% | 1.7% | |
BP PLC-SPONS ADR | 1.6% | 1.7% | 1.6% | |
FORTESCUE METALS GROUP LTD | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to ICOW
GILEAD SCIENCES INC | 2.7% | |
BRISTOL-MYERS SQUIBB CO | 2.7% | |
AT&T INC | 2.5% | |
PHILIP MORRIS INTERNATIONAL | 2.5% | |
INTL BUSINESS MACHINES CORP | 2.4% | |
ALTRIA GROUP INC | 2.4% | |
ENBRIDGE INC | 2.3% | |
3M CO | 2.3% | |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% | |
CHEVRON CORP | 2.1% |
GCOW Underweight Relative to ICOW
DEUTSCHE TELEKOM AG | -2.6% | |
SUNCOR ENERGY INC | -2.2% | |
COMPAGNIE DE SAINT-GOBAIN | -2.1% | |
CANADIAN NATURAL RESOURCES | -2.0% | |
RIO TINTO PLC | -1.9% | |
TENARIS SA-ADR | -1.9% | |
BHP BILLITON LTD | -1.9% | |
STATOILHYDRO ASA-SPON ADR | -1.8% | |
TOTAL SA | -1.8% | |
GLENCORE INTERNATIONAL PLC | -1.7% |