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 2.3% 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%
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