Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of GCOW's 99 holdings also in ICOW
27.6%
% 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% | 2.2% | 2.2% |
 |
VINCI SA | 1.9% | 2.5% | 1.9% |
|
BP PLC-SPONS ADR | 1.9% | 1.9% | 1.9% |
 |
ENI SPA | 1.7% | 1.9% | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to ICOW
|
GDF SUEZ | 2.6% |
 |
NESTLE SA-REG | 2.5% |
 |
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
AT&T INC | 2.3% |
|
SANOFI-AVENTIS-ADR | 2.2% |
|
NOVARTIS AG-ADR | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
 |
ENBRIDGE INC | 2.1% |
GCOW Underweight Relative to ICOW
 |
DEUTSCHE TELEKOM AG | -2.2% |
 |
SONY CORP | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
KDDI CORPORATION | -2.2% |
|
MITSUBISHI CORP | -2.1% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
TOTAL SA | -2.0% |
|
BAYER AG | -2.0% |
|
RIO TINTO PLC | -1.9% |
 |
NOKIA OYJ | -1.8% |