Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
13%
ALSO IN GNR
GNR
93
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in GNR
Overlap
BP PLC 2.2% 2.0% 2.0%
EXXON MOBIL CORP 2.0% 4.6% 2.0%
TOTAL SA 2.0% 3.2% 2.0%
BHP BILLITON LTD 2.0% 4.6% 2.0%
SHELL PLC 2.0% 4.6% 2.0%
GCOW Overweight Relative to GNR
JOHNSON & JOHNSON 2.4%
MERCK & CO. INC. 2.4%
BRITISH AMERICAN TOBACCO PLC 2.2%
RIO TINTO PLC 2.2%
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%
GCOW Underweight Relative to GNR
NUTRIEN LTD. -4.0%
NEWMONT MINING CORP -3.4%
AGNICO-EAGLE MINES LTD -3.0%
SHELL PLC -2.7%
BHP BILLITON LTD -2.6%
RELIANCE INDS-SPONS GDR 144A -2.6%
UPM-KYMMENE OYJ -2.6%
EXXON MOBIL CORP -2.6%
CORTEVA INC -2.1%
FREEPORT-MCMORAN COPPER -2.1%
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