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
18
Number of overlapping holdings
18.2%
% of GCOW's 100 holdings also in HAP
14.6%
% of HAP's 147 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus HAP)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 5.3% | 2.3% |
|
CHEVRON CORP | 2.1% | 5.1% | 2.1% |
 |
RIO TINTO PLC-SPON ADR | 1.8% | 2.2% | 1.8% |
 |
BHP BILLITON LTD-SPON ADR | 1.8% | 3.9% | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to HAP
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
ABBVIE INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
 |
ROYAL DUTCH SHELL PLC-ADR | 2.1% |
|
BAYERISCHE MOTOREN WERKE AG | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
 |
ENBRIDGE INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
GCOW Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
EXXON MOBIL CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
 |
IBERDROLA SA | -2.8% |
|
CORTEVA INC | -2.3% |
|
NUTRIEN LTD. | -2.2% |
|
BAYER AG | -2.1% |
|
BHP BILLITON LTD-SPON ADR | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |