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
100
HOLDINGS
16%
ALSO IN IDV
IDV
100
HOLDINGS
16%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in IDV
Overlap
TOTAL SA 2.2% 3.7% 2.2%
RIO TINTO PLC 2.1% 3.0% 2.1%
BHP BILLITON LTD 2.1% 3.1% 2.1%
ENI SPA 2.0% 3.0% 2.0%
ENEL SPA 1.9% 3.0% 1.9%
GCOW Overweight Relative to IDV
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
STATOILHYDRO ASA 2.3%
VERIZON COMMUNICATIONS INC 2.2%
CONOCOPHILLIPS 2.2%
SHELL PLC 2.1%
DEUTSCHE TELEKOM AG 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
CANADIAN NATURAL RESOURCES 2.1%
ALTRIA GROUP INC 2.1%
GCOW Underweight Relative to IDV
NATIONAL GRID PLC -2.8%
REPSOL YPF SA -2.6%
BRITISH AMERICAN TOBACCO PLC -2.6%
VODAFONE GROUP PLC -1.9%
NORDEA BANK ABP -1.7%
BANK OF NOVA SCOTIA -1.6%
ING GROEP NV -1.6%
VOLKSWAGEN AG-PFD -1.5%
TOTAL SA -1.5%
SWEDBANK AB - A SHARES -1.4%
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