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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN PZIV
PZIV
51
HOLDINGS
29%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus PZIV)
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 PZIV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.9% | 2.8% | 1.9% |
 |
GSK PLC | 1.9% | 2.2% | 1.9% |
 |
SANOFI-AVENTIS | 1.8% | 2.7% | 1.8% |
 |
BASF SE | 1.3% | 3.0% | 1.3% |
 |
ENEL SPA | 1.8% | 1.2% | 1.2% |
GCOW Overweight Relative to PZIV
|
UNILEVER PLC | 2.2% |
 |
AT&T INC | 2.2% |
|
PFIZER INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
BP PLC | 2.0% |
|
TOTAL SA | 2.0% |
GCOW Underweight Relative to PZIV
|
TELEPERFORMANCE | -3.1% |
|
SAP AG | -2.9% |
|
MICHELIN (CGDE) | -2.9% |
 |
JULIUS BAER GRUPPE AG | -2.8% |
|
BANK OF IRELAND GROUP PLC | -2.5% |
|
HSBC HOLDINGS PLC | -2.4% |
 |
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
PUBLICIS GROUPE | -2.3% |
 |
KUBOTA CORP | -2.3% |
 |
DANSKE BANK A/S | -2.3% |