Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
26%
ALSO IN GCOW
GCOW
100
HOLDINGS
13%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.1% | 2.1% |
 |
GDF SUEZ | 2.2% | 2.1% | 2.1% |
 |
ENI SPA | 2.3% | 1.9% | 1.9% |
 |
STATOILHYDRO ASA | 1.8% | 1.7% | 1.7% |
 |
SOFTBANK CORP. | 1.7% | 1.1% | 1.1% |
EFAS Overweight Relative to GCOW
 |
REPSOL YPF SA | 2.6% |
 |
HONGKONG LAND HOLDINGS LTD | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
|
SINO LAND CO | 2.5% |
|
BANCO BPM SPA | 2.4% |
|
M&G PLC | 2.3% |
|
HENDERSON LAND DEVELOPMENT | 2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 2.2% |
 |
NN GROUP NV | 2.2% |
 |
APA GROUP | 2.1% |
EFAS Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
RIO TINTO PLC | -2.3% |
 |
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
BHP BILLITON LTD | -2.2% |
 |
ROCHE HOLDING LTD | -2.2% |
|
BP PLC | -2.2% |
|
ABBVIE INC | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |