Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
16%
ALSO IN SCHY
SCHY
134
HOLDINGS
17%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in SCHY
Overlap
BHP BILLITON LTD 2.1% 4.0% 2.1%
ROCHE HOLDING LTD 2.1% 4.2% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.0% 3.6% 2.0%
TOTAL SA 1.9% 3.9% 1.9%
ENI SPA 1.8% 3.1% 1.8%
GCOW Overweight Relative to SCHY
JOHNSON & JOHNSON 2.3%
ABBVIE INC 2.3%
PEPSICO INC 2.2%
RIO TINTO PLC 2.1%
BP PLC 2.1%
NOVARTIS AG 2.1%
ALTRIA GROUP INC 2.1%
CHEVRON CORP 2.0%
EXXON MOBIL CORP 2.0%
MERCK & CO. INC. 2.0%
GCOW Underweight Relative to SCHY
ENEL SPA -4.3%
ONO PHARMACEUTICAL CO LTD -4.0%
WESFARMERS LIMITED -3.9%
UNILEVER PLC -3.8%
VINCI SA -2.8%
RIO TINTO LTD -2.7%
GSK PLC -2.6%
ALLIANZ SE-REG -2.2%
KONE OYJ-B -2.2%
ROCHE HOLDING LTD -2.1%
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