Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
17%
ALSO IN FGD
FGD
106
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.0% | 1.5% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.4% | 1.4% |
 |
ALTRIA GROUP INC | 2.1% | 1.1% | 1.1% |
 |
KIA MOTORS CORPORATION | 1.0% | 1.3% | 1.0% |
|
RIO TINTO PLC | 2.1% | 1.0% | 1.0% |
GCOW Overweight Relative to FGD
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.3% |
 |
STATOILHYDRO ASA | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
SHELL PLC | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 2.1% |
|
BP PLC | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
GCOW Underweight Relative to FGD
|
KIWOOM SECURITIES CO LTD | -2.7% |
|
KOHLS CORP | -2.3% |
 |
REPSOL YPF SA | -1.9% |
|
PEYTO EXPLORATION & DEV CORP | -1.8% |
|
ENAGAS | -1.8% |
|
SAMSUNG SECURITIES CO LTD | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.6% |
 |
SPARK NEW ZEALAND LIMITED | -1.5% |
|
DONGBU INSURANCE CO LTD | -1.5% |