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
97
HOLDINGS
16%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FYLD)
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 FYLD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.3% | 1.3% |
 |
ORANGE SA | 1.1% | 1.2% | 1.1% |
 |
ENI SPA | 1.9% | 1.0% | 1.0% |
|
BP PLC | 2.2% | 1.0% | 1.0% |
GCOW Overweight Relative to FYLD
 |
JOHNSON & JOHNSON | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
ABBVIE INC | 2.2% |
|
AMGEN INC | 2.2% |
 |
ROCHE HOLDING LTD | 2.1% |
|
GDF SUEZ | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
PEPSICO INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
NOVARTIS AG | 2.0% |
GCOW Underweight Relative to FYLD
 |
FINNING INTERNATIONAL INC | -1.6% |
|
CENTERRA GOLD INC | -1.5% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
CENOVUS ENERGY INC | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
|
POWER CORP OF CANADA | -1.3% |
 |
OSAKA GAS CO LTD | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |