Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
15%
ALSO IN GUNR
GUNR
170
HOLDINGS
12%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.2% | 2.2% | 2.2% |
 |
EXXON MOBIL CORP | 2.0% | 5.0% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 3.5% | 2.0% |
|
CHEVRON CORP | 2.0% | 3.9% | 2.0% |
|
SHELL PLC | 2.0% | 3.8% | 2.0% |
GCOW Overweight Relative to GUNR
|
COMCAST CORP-CL A | 2.1% |
|
UNILEVER PLC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
 |
ENEL SPA | 2.0% |
|
NESTLE SA-REG | 2.0% |
GCOW Underweight Relative to GUNR
|
CORTEVA INC | -4.9% |
 |
NUTRIEN LTD. | -3.4% |
|
EXXON MOBIL CORP | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
|
BARRICK MINING CORP | -2.0% |
|
CHEVRON CORP | -1.9% |
|
SHELL PLC | -1.8% |
|
TYSON FOODS INC-CL A | -1.7% |