Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
16%
ALSO IN GCOW
GCOW
100
HOLDINGS
64%
ALSO IN EFV
SECTOR DRIFT (EFV minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.7% | 2.1% | 2.1% |
 |
SHELL PLC | 2.1% | 2.0% | 2.0% |
|
NESTLE SA-REG | 2.5% | 1.7% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 2.0% | 1.4% |
 |
TOTAL SA | 1.3% | 2.0% | 1.3% |
EFV Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
|
IBERDROLA SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
EFV Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
NOVARTIS AG | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
PFIZER INC | -2.0% |
|
CHEVRON CORP | -2.0% |