Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
18%
ALSO IN SCHY
SCHY
135
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in SCHY
Overlap
UNILEVER PLC 2.2% 4.0% 2.2%
TOTAL SA 2.0% 4.1% 2.0%
ENI SPA 2.0% 4.1% 2.0%
GSK PLC 1.9% 4.1% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 4.1% 1.9%
GCOW Overweight Relative to SCHY
AT&T INC 2.2%
PFIZER INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
CHEVRON CORP 2.1%
MEDTRONIC PLC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
CANADIAN NATURAL RESOURCES 2.1%
VERIZON COMMUNICATIONS INC 2.0%
BP PLC 2.0%
NOVARTIS AG 1.9%
GCOW Underweight Relative to SCHY
WESFARMERS LIMITED -3.9%
BHP BILLITON LTD -3.8%
DEUTSCHE POST AG-REG -2.7%
MICHELIN (CGDE) -2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.5%
VINCI SA -2.4%
INFOSYS TECHNOLOGIES LTD -2.4%
ALLIANZ SE-REG -2.3%
BRITISH AMERICAN TOBACCO PLC -2.3%
ENEL SPA -2.2%
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