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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
10%
ALSO IN FID
FID
79
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 2.0% | 1.9% | 1.9% |
 |
ENEL SPA | 1.8% | 1.5% | 1.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.6% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 2.0% | 1.4% | 1.4% |
 |
DEUTSCHE POST AG-REG | 1.5% | 1.3% | 1.3% |
GCOW Overweight Relative to FID
 |
ACCENTURE PLC-CL A | 2.8% |
|
MEDTRONIC PLC | 2.4% |
 |
UNILEVER PLC | 2.2% |
 |
CHEVRON CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
GCOW Underweight Relative to FID
|
LENOVO GROUP LTD | -3.0% |
|
LEGAL & GENERAL GROUP PLC | -2.6% |
 |
APA GROUP | -2.3% |
|
TELEPERFORMANCE | -2.1% |
 |
DNB BANK ASA | -2.0% |
|
PEMBINA PIPELINE CORP | -1.8% |
 |
JIANGSU EXPRESS CO LTD-H | -1.8% |
 |
GS HOLDINGS CORP | -1.7% |
|
BOSIDENG INTL HLDGS LTD | -1.7% |
|
LONDONMETRIC PROPERTY PLC | -1.7% |