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
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 | 2.2% | 2.3% | 2.2% |
 |
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 | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to ICOW
 |
GILEAD SCIENCES INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AT&T INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
 |
ENBRIDGE INC | 2.3% |
|
3M CO | 2.3% |
|
ABBVIE INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
GCOW Underweight Relative to ICOW
 |
DEUTSCHE TELEKOM AG | -2.6% |
|
SUNCOR ENERGY INC | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.0% |
|
BHP BILLITON LTD | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
RIO TINTO PLC | -1.9% |
 |
TENARIS SA-ADR | -1.8% |
|
TOTAL SA | -1.8% |
|
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
STATOILHYDRO ASA-SPON ADR | -1.7% |