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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
16%
ALSO IN SCHY
SCHY
133
HOLDINGS
17%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.3% | 4.7% | 2.3% |
 |
BHP BILLITON LTD | 2.0% | 4.1% | 2.0% |
 |
TOTAL SA | 2.0% | 4.0% | 2.0% |
 |
ENI SPA | 1.9% | 3.2% | 1.9% |
 |
ROCHE HOLDING LTD | 1.8% | 3.6% | 1.8% |
GCOW Overweight Relative to SCHY
|
BP PLC | 2.2% |
 |
JOHNSON & JOHNSON | 2.1% |
|
PEPSICO INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
SHELL PLC | 2.0% |
|
PFIZER INC | 2.0% |
|
RIO TINTO PLC | 2.0% |
|
ABBVIE INC | 2.0% |
GCOW Underweight Relative to SCHY
 |
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
WESFARMERS LIMITED | -4.2% |
|
ENEL SPA | -3.8% |
|
UNILEVER PLC | -3.8% |
|
VINCI SA | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
RIO TINTO LTD | -2.4% |
 |
ALLIANZ SE-REG | -2.4% |
 |
KONE OYJ-B | -2.2% |
|
GSK PLC | -2.2% |