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
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
18%
ALSO IN FGD
FGD
109
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in FGD
Overlap
STATOILHYDRO ASA 2.5% 1.2% 1.2%
ENI SPA 2.0% 1.1% 1.1%
ALTRIA GROUP INC 2.0% 1.1% 1.1%
TOTAL SA 2.4% 1.0% 1.0%
UNITED PARCEL SERVICE-CL B 2.0% 0.9% 0.9%
GCOW Overweight Relative to FGD
BHP BILLITON LTD 2.4%
EXXON MOBIL CORP 2.3%
BP PLC 2.3%
CHEVRON CORP 2.2%
SHELL PLC 2.2%
CONOCOPHILLIPS 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
ENEL SPA 2.0%
MERCK & CO. INC. 2.0%
PHILIP MORRIS INTERNATIONAL 2.0%
GCOW Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.6%
ROBERT HALF INTL INC -1.7%
WESTERN UNION CO -1.6%
OMV AG -1.5%
PAREX RESOURCES INC -1.4%
PHILIPS LIGHTING NV -1.4%
CAL-MAINE FOODS INC -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
BANCO BPM SPA -1.4%
ENAGAS -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY