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
15
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
15%
ALSO IN IDV
IDV
101
HOLDINGS
15%
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% | 2.7% | 2.3% |
 |
BHP BILLITON LTD | 2.2% | 2.9% | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.4% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% | 4.3% | 2.0% |
 |
TOTAL SA | 2.0% | 3.1% | 2.0% |
GCOW Overweight Relative to IDV
 |
JOHNSON & JOHNSON | 2.3% |
|
BP PLC | 2.2% |
|
ABBVIE INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
PEPSICO INC | 2.1% |
|
SHELL PLC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
GDF SUEZ | 2.0% |
|
PFIZER INC | 2.0% |
GCOW Underweight Relative to IDV
 |
ENEL SPA | -3.1% |
|
NATIONAL GRID PLC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
REPSOL YPF SA | -2.0% |
 |
NORDEA BANK ABP | -1.8% |
 |
BANK OF NOVA SCOTIA | -1.7% |
 |
ING GROEP NV | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.7% |
|
VODAFONE GROUP PLC | -1.6% |
|
BANCO BPM SPA | -1.6% |