Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
15%
ALSO IN PZIV
PZIV
49
HOLDINGS
31%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in PZIV
Overlap
ACCENTURE PLC-CL A 1.9% 2.8% 1.9%
SANOFI-AVENTIS 1.9% 2.9% 1.9%
GSK PLC 1.9% 2.1% 1.9%
BASF SE 1.3% 2.9% 1.3%
MEDTRONIC PLC 2.1% 1.2% 1.2%
GCOW Overweight Relative to PZIV
BRISTOL-MYERS SQUIBB CO 2.2%
UNILEVER PLC 2.1%
COMCAST CORP-CL A 2.1%
CANADIAN NATURAL RESOURCES 2.1%
AT&T INC 2.1%
CHEVRON CORP 2.1%
VERIZON COMMUNICATIONS INC 2.0%
PFIZER INC 2.0%
NOVARTIS AG 2.0%
PHILIP MORRIS INTERNATIONAL 2.0%
GCOW Underweight Relative to PZIV
TELEPERFORMANCE -2.9%
MICHELIN (CGDE) -2.9%
SAP AG -2.9%
JULIUS BAER GRUPPE AG -2.8%
ING GROEP NV -2.5%
PUBLICIS GROUPE -2.4%
HSBC HOLDINGS PLC -2.4%
BANK OF IRELAND GROUP PLC -2.3%
KUBOTA CORP -2.2%
OVERSEA-CHINESE BANKING CORP -2.2%
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