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