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
12
Number of overlapping holdings
12.4%
% of GCOW's 98 holdings also in APIE
4.4%
% of APIE's 276 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus APIE)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 2.0% | 1.6% | 1.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.7% | 1.1% | 1.1% |
 |
BHP BILLITON LTD-SPON ADR | 1.8% | 1.0% | 1.0% |
 |
UNILEVER PLC-SPONSORED ADR | 1.9% | 1.0% | 1.0% |
|
BP PLC-SPONS ADR | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to APIE
 |
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
ABBVIE INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
 |
ENBRIDGE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
BAYERISCHE MOTOREN WERKE AG | 2.0% |
GCOW Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.5% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
RELX PLC SPONSORED ADR | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
|
NESTLE SA-SPONS ADR | -1.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.8% |
|
SIEMENS AG-SPONS ADR | -1.5% |