Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
17%
ALSO IN WDIV
WDIV
92
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in WDIV
Overlap
ALTRIA GROUP INC 2.0% 1.6% 1.6%
VERIZON COMMUNICATIONS INC 2.0% 1.6% 1.6%
PFIZER INC 1.8% 1.4% 1.4%
CANADIAN NATURAL RESOURCES 1.9% 1.2% 1.2%
ENEL SPA 2.0% 1.2% 1.2%
GCOW Overweight Relative to WDIV
STATOILHYDRO ASA 2.5%
TOTAL SA 2.4%
RIO TINTO PLC 2.4%
BHP BILLITON LTD 2.4%
BP PLC 2.3%
EXXON MOBIL CORP 2.3%
CHEVRON CORP 2.2%
SHELL PLC 2.2%
CONOCOPHILLIPS 2.1%
ENI SPA 2.0%
GCOW Underweight Relative to WDIV
GETTY REALTY CORP -1.6%
LEGAL & GENERAL GROUP PLC -1.6%
APA GROUP -1.5%
BANK OF COMMUNICATIONS CO-H -1.4%
FAR EAST HORIZON LTD -1.4%
NORTHWEST BANCSHARES INC -1.3%
HIGHWOODS PROPERTIES INC -1.3%
SCHRODERS PLC -1.3%
LTC PROPERTIES INC -1.3%
EDISON INTERNATIONAL -1.3%
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