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
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
31%
ALSO IN HDEF
HDEF
141
HOLDINGS
28%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus HDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCOW |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 5.0% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.9% | 2.1% |
|
NESTLE SA-REG | 2.0% | 4.9% | 2.0% |
 |
TOTAL SA | 1.9% | 4.0% | 1.9% |
|
SANOFI-AVENTIS | 1.9% | 2.3% | 1.9% |
GCOW Overweight Relative to HDEF
|
UNILEVER PLC | 2.2% |
 |
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
AT&T INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
 |
ENEL SPA | 2.0% |
 |
CANADIAN NATURAL RESOURCES | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
GCOW Underweight Relative to HDEF
|
SHELL PLC | -4.6% |
 |
ALLIANZ SE-REG | -4.4% |
 |
IBERDROLA SA | -3.6% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
NOVARTIS AG | -2.9% |
|
NESTLE SA-REG | -2.9% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
|
TOTAL SA | -2.0% |
|
NATIONAL GRID PLC | -2.0% |