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
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.9% | 2.1% |
 |
BHP BILLITON LTD | 2.1% | 4.9% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 4.6% | 2.0% |
 |
BP PLC | 2.2% | 2.0% | 2.0% |
|
SHELL PLC | 2.0% | 4.7% | 2.0% |
GCOW Overweight Relative to GNR
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ABBVIE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PEPSICO INC | 2.1% |
|
RIO TINTO PLC | 2.0% |
|
AT&T INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
 |
NOVARTIS AG | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
GCOW Underweight Relative to GNR
 |
NUTRIEN LTD. | -4.1% |
|
NEWMONT MINING CORP | -3.1% |
|
BHP BILLITON LTD | -2.8% |
|
SHELL PLC | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
CORTEVA INC | -2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.3% |