Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
11%
ALSO IN IVAL
IVAL
50
HOLDINGS
22%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in IVAL
Overlap
STATOILHYDRO ASA 2.3% 2.6% 2.3%
DEUTSCHE TELEKOM AG 2.1% 2.1% 2.1%
BHP BILLITON LTD 2.1% 1.9% 1.9%
FORTESCUE METALS GROUP LTD 0.9% 2.0% 0.9%
KDDI CORPORATION 0.8% 2.1% 0.8%
GCOW Overweight Relative to IVAL
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
TOTAL SA 2.2%
VERIZON COMMUNICATIONS INC 2.2%
CONOCOPHILLIPS 2.2%
SHELL PLC 2.1%
RIO TINTO PLC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
CANADIAN NATURAL RESOURCES 2.1%
ALTRIA GROUP INC 2.1%
GCOW Underweight Relative to IVAL
REPSOL YPF SA -2.6%
GALP ENERGIA SGPS SA-B SHRS -2.4%
NORSK HYDRO ASA -2.3%
SANTOS LTD -2.3%
WOODSIDE ENERGY GROUP LTD -2.3%
NIPPON SHINYAKU CO LTD -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
SONY CORP -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
FUJIFILM HOLDINGS CORP -2.1%
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