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
24.5%
% of ICOW's 99 holdings also in GCOW
24.2%
% of GCOW's 99 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus GCOW)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.5% | 2.3% | 2.3% |
 |
GDF SUEZ | 2.1% | 2.0% | 2.0% |
 |
ENI SPA | 2.0% | 1.7% | 1.7% |
|
BP PLC-SPONS ADR | 1.7% | 1.6% | 1.6% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to GCOW
 |
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% |
ICOW Underweight Relative to GCOW
 |
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% |