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   
OVERLAP
25%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
19%
ALSO IN GCOW
GCOW
99
HOLDINGS
47%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in GCOW
Overlap
ENI SPA 1.5% 1.9% 1.5%
TOTAL SA 1.4% 1.9% 1.4%
NOVARTIS AG 1.4% 2.0% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.5% 1.4% 1.4%
SOFTBANK CORP. 1.1% 1.7% 1.1%
EFAV Overweight Relative to GCOW
STATOILHYDRO ASA 1.5%
SHELL PLC 1.5%
DBS GROUP HOLDINGS LTD 1.5%
IBERDROLA SA 1.5%
SECOM CO LTD 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
BOC HONG KONG HOLDINGS LTD 1.3%
ZURICH FINANCIAL SERVICES AG 1.3%
SAMPO OYJ CLASS A 1.2%
BANK HAPOALIM BM 1.0%
EFAV Underweight Relative to GCOW
BRISTOL-MYERS SQUIBB CO -2.2%
MEDTRONIC PLC -2.1%
UNILEVER PLC -2.1%
COMCAST CORP-CL A -2.1%
CANADIAN NATURAL RESOURCES -2.1%
AT&T INC -2.1%
CHEVRON CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
PFIZER INC -2.0%
PHILIP MORRIS INTERNATIONAL -2.0%
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