Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of GCOW's 99 holdings also in IVAL
26.5%
% of IVAL's 49 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus IVAL)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 2.6% | 2.1% | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
 |
STATOILHYDRO ASA | 2.0% | 1.8% | 1.8% |
|
DEUTSCHE POST AG-REG | 1.4% | 1.8% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to IVAL
 |
NESTLE SA-REG | 2.5% |
 |
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
AT&T INC | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
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 IVAL
 |
SHIMAMURA CO LTD | -2.3% |
|
NEXON CO LTD | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
EASYJET PLC | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
|
EIFFAGE | -2.1% |
|
TUI AG | -2.1% |