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
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
38%
ALSO IN LVHI
LVHI
187
HOLDINGS
25%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus LVHI)
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 LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 2.3% | 2.0% |
 |
TOTAL SA | 2.0% | 2.4% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.6% | 1.9% |
 |
BHP BILLITON LTD | 2.0% | 1.8% | 1.8% |
|
RIO TINTO PLC | 2.0% | 1.7% | 1.7% |
GCOW Overweight Relative to LVHI
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
BP PLC | 2.2% |
 |
JOHNSON & JOHNSON | 2.1% |
|
PEPSICO INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.0% |
|
ABBVIE INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
GCOW Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -2.7% |
 |
INTESA SANPAOLO S.P.A. | -2.7% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
 |
ALLIANZ SE-REG | -2.3% |
|
TRANSCANADA CORP | -2.1% |
 |
MITSUBISHI CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
BNP PARIBAS | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |