Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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