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
101
HOLDINGS
17%
ALSO IN FGD
FGD
102
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FGD
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 1.4% 1.4%
ENI SPA 1.6% 1.1% 1.1%
KIA MOTORS CORPORATION 1.1% 1.3% 1.1%
RIO TINTO PLC 2.3% 1.0% 1.0%
FORTESCUE METALS GROUP LTD 1.0% 1.3% 1.0%
GCOW Overweight Relative to FGD
NOVO NORDISK A/S-B 2.5%
PHILIP MORRIS INTERNATIONAL 2.2%
EXXON MOBIL CORP 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
BHP BILLITON LTD 2.1%
NOVARTIS AG 2.1%
CHEVRON CORP 2.1%
UNILEVER PLC 2.1%
MERCK & CO. INC. 2.0%
COMCAST CORP-CL A 2.0%
GCOW Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.2%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.7%
SPARK NEW ZEALAND LIMITED -1.6%
PEYTO EXPLORATION & DEV CORP -1.5%
BCE INC. -1.5%
ITALGAS SPA -1.5%
STANDARD LIFE PLC -1.4%
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