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
57
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
14%
ALSO IN GCOW
GCOW
100
HOLDINGS
58%
ALSO IN EFV
SECTOR DRIFT (EFV minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 2.4% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 1.6% | 2.1% | 1.6% |
 |
TOTAL SA | 1.5% | 2.2% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.8% | 1.2% |
EFV Overweight Relative to GCOW
|
ROCHE HOLDING LTD | 2.6% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EFV Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
NOVARTIS AG | -2.1% |
 |
STATOILHYDRO ASA | -2.0% |