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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
16%
ALSO IN IDV
IDV
101
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.3% | 3.1% | 2.3% |
 |
BHP BILLITON LTD | 2.1% | 3.1% | 2.1% |
 |
TOTAL SA | 2.0% | 3.1% | 2.0% |
 |
ENEL SPA | 2.0% | 2.9% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 4.4% | 1.9% |
GCOW Overweight Relative to IDV
 |
NOVO NORDISK A/S-B | 2.5% |
 |
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
CHEVRON CORP | 2.1% |
|
UNILEVER PLC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
GCOW Underweight Relative to IDV
|
NATIONAL GRID PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
VODAFONE GROUP PLC | -1.9% |
 |
REPSOL YPF SA | -1.9% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
 |
NORDEA BANK ABP | -1.9% |
 |
BANK OF NOVA SCOTIA | -1.8% |
 |
ING GROEP NV | -1.8% |
 |
SWEDBANK AB - A SHARES | -1.5% |
|
BANCO BPM SPA | -1.4% |