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
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN GNR
GNR
91
HOLDINGS
15%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in GNR
Overlap
TOTAL SA 2.4% 3.6% 2.4%
BHP BILLITON LTD 2.4% 4.7% 2.4%
BP PLC 2.3% 2.4% 2.3%
EXXON MOBIL CORP 2.3% 4.9% 2.3%
CHEVRON CORP 2.2% 2.7% 2.2%
GCOW Overweight Relative to GNR
RIO TINTO PLC 2.4%
ALTRIA GROUP INC 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
ENEL SPA 2.0%
MERCK & CO. INC. 2.0%
VERIZON COMMUNICATIONS INC 2.0%
PHILIP MORRIS INTERNATIONAL 2.0%
NOVARTIS AG 1.9%
PEPSICO INC 1.9%
GCOW Underweight Relative to GNR
NUTRIEN LTD. -3.9%
NEWMONT MINING CORP -3.0%
SHELL PLC -2.9%
EXXON MOBIL CORP -2.6%
UPM-KYMMENE OYJ -2.6%
CORTEVA INC -2.5%
BHP BILLITON LTD -2.3%
AGNICO-EAGLE MINES LTD -2.3%
FREEPORT-MCMORAN COPPER -2.0%
RELIANCE INDS-SPONS GDR 144A -1.9%
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