Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
13%
ALSO IN IVAL
IVAL
50
HOLDINGS
26%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 2.0% | 1.9% | 1.9% |
 |
STATOILHYDRO ASA | 1.9% | 1.9% | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.7% | 2.0% | 1.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.4% | 2.0% | 1.4% |
GCOW Overweight Relative to IVAL
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
BP PLC | 2.2% |
 |
JOHNSON & JOHNSON | 2.1% |
|
PEPSICO INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
GCOW Underweight Relative to IVAL
 |
MITSUI MINING & SMELTING CO | -2.6% |
|
YOKOHAMA RUBBER CO LTD | -2.3% |
|
TUI AG | -2.2% |
|
SUZUKI MOTOR CORP | -2.1% |
 |
VOLVO AB-B SHS | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
 |
PHILIPS LIGHTING NV | -2.0% |
|
NGK SPARK PLUG CO LTD | -2.0% |
|
OTSUKA HOLDINGS CO LTD | -2.0% |
 |
BUZZI UNICEM S.P.A. | -2.0% |