Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
37%
ALSO IN LVHI
LVHI
204
HOLDINGS
25%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 3.0% | 2.1% |
|
NESTLE SA-REG | 2.0% | 2.5% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
TOTAL SA | 2.0% | 2.4% | 2.0% |
 |
SHELL PLC | 1.9% | 2.5% | 1.9% |
GCOW Overweight Relative to LVHI
 |
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
UNILEVER PLC | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
 |
DEUTSCHE TELEKOM AG | 2.0% |
|
CHEVRON CORP | 2.0% |
GCOW Underweight Relative to LVHI
 |
INTESA SANPAOLO S.P.A. | -3.2% |
 |
MITSUBISHI CORP | -2.8% |
 |
BANK OF NOVA SCOTIA | -2.7% |
|
ROCHE HOLDING AG-BR | -2.7% |
|
ALLIANZ SE-REG | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
|
BNP PARIBAS | -2.1% |
|
MITSUI & CO LTD | -1.7% |
|
AXA SA | -1.6% |