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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
10%
ALSO IN GCOW
GCOW
100
HOLDINGS
10%
ALSO IN FDL
SECTOR DRIFT (FDL minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 6.6% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 8.8% | 2.1% | 2.1% |
 |
MEDTRONIC PLC | 2.3% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 2.1% | 2.1% |
FDL Overweight Relative to GCOW
|
CHEVRON CORP | 6.6% |
|
VERIZON COMMUNICATIONS INC | 5.4% |
|
PFIZER INC | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
PEPSICO INC | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.1% |
FDL Underweight Relative to GCOW
 |
UNILEVER PLC | -2.2% |
|
AT&T INC | -2.2% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
BP PLC | -2.0% |
 |
TOTAL SA | -2.0% |
 |
ENI SPA | -2.0% |
 |
NOVARTIS AG | -1.9% |
|
NESTLE SA-REG | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
GSK PLC | -1.9% |