Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
43%
ALSO IN LVHI
LVHI
224
HOLDINGS
23%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.5% | 2.3% | 2.3% |
 |
BHP BILLITON LTD | 2.5% | 2.1% | 2.1% |
|
SHELL PLC | 2.0% | 2.6% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.2% | 1.9% |
 |
TOTAL SA | 2.4% | 1.9% | 1.9% |
GCOW Overweight Relative to LVHI
 |
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
BP PLC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
ENI SPA | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
GCOW Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
|
BANK OF NOVA SCOTIA | -2.0% |
 |
MITSUBISHI CORP | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |
 |
ALLIANZ SE-REG | -1.7% |
|
BNP PARIBAS | -1.5% |
|
MITSUI & CO LTD | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |