Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN IDV
IDV
101
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDV)
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 IDV |
Overlap | |
|---|---|---|---|---|
| TOTAL SA | 2.4% | 4.8% | 2.4% | |
| RIO TINTO PLC | 2.4% | 2.8% | 2.4% | |
| ENI SPA | 2.0% | 2.8% | 2.0% | |
| ENEL SPA | 2.0% | 3.1% | 2.0% | |
| BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.6% | 1.8% | |
GCOW Overweight Relative to IDV
| STATOILHYDRO ASA | 2.5% | |
| BHP BILLITON LTD | 2.4% | |
| EXXON MOBIL CORP | 2.3% | |
| BP PLC | 2.3% | |
| CHEVRON CORP | 2.2% | |
| SHELL PLC | 2.2% | |
| CONOCOPHILLIPS | 2.1% | |
| ALTRIA GROUP INC | 2.0% | |
| UNITED PARCEL SERVICE-CL B | 2.0% | |
| BRISTOL-MYERS SQUIBB CO | 2.0% |
GCOW Underweight Relative to IDV
| TOTAL SA | -2.4% | |
| DET NORSKE OLJESELSKAP ASA | -2.1% | |
| ZURICH FINANCIAL SERVICES AG | -1.9% | |
| BRITISH AMERICAN TOBACCO PLC | -1.8% | |
| VOLKSWAGEN AG-PFD | -1.8% | |
| REPSOL YPF SA | -1.8% | |
| TELEFONICA SA | -1.7% | |
| OMV AG | -1.7% | |
| ING GROEP NV | -1.6% | |
| NORDEA BANK ABP | -1.6% |