Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of GCOW's 99 holdings also in PID
10.9%
% of PID's 46 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus PID)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS-ADR | 2.2% | 2.4% | 2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% | 4.4% | 2.2% |
 |
NOVARTIS AG-ADR | 2.1% | 2.3% | 2.1% |
 |
ENBRIDGE INC | 2.1% | 4.3% | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to PID
 |
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
GDF SUEZ | 2.4% |
|
NESTLE SA-REG | 2.3% |
|
AT&T INC | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
|
ABBVIE INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
|
VINCI SA | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
GCOW Underweight Relative to PID
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -4.3% |
|
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
 |
PLDT, INC. SPONSORED ADR | -4.1% |
|
TRANSCANADA CORP | -4.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
|
TELUS CORPORATION | -3.8% |
|
BCE INC. | -3.6% |
|
TORONTO-DOMINION BANK | -3.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -3.0% |