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
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
16%
ALSO IN FYLD
FYLD
105
HOLDINGS
16%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.2% | 1.2% |
 |
ORANGE SA | 1.2% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.7% | 1.2% | 1.2% |
 |
ENI SPA | 1.9% | 1.0% | 1.0% |
|
BP PLC | 2.3% | 1.0% | 1.0% |
GCOW Overweight Relative to FYLD
 |
NIPPON STEEL CORP | 2.9% |
 |
ABBVIE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BHP BILLITON LTD | 2.1% |
|
PEPSICO INC | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
GCOW Underweight Relative to FYLD
 |
FINNING INTERNATIONAL INC | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
|
SCOR SE | -1.4% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
 |
NN GROUP NV | -1.2% |
|
RUBIS SCA | -1.2% |
|
CENTERRA GOLD INC | -1.2% |