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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
13%
ALSO IN WDIV
WDIV
92
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus WDIV)
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 WDIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.6% | 1.6% |
|
PFIZER INC | 1.9% | 1.3% | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 2.0% | 1.3% | 1.3% |
 |
ENEL SPA | 2.0% | 1.1% | 1.1% |
GCOW Overweight Relative to WDIV
 |
UNILEVER PLC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
AT&T INC | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
BP PLC | 2.0% |
|
GSK PLC | 2.0% |
GCOW Underweight Relative to WDIV
|
LENOVO GROUP LTD | -2.2% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
LEGAL & GENERAL GROUP PLC | -1.8% |
|
GETTY REALTY CORP | -1.6% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
 |
APA GROUP | -1.5% |
 |
GS HOLDINGS CORP | -1.5% |
|
LTC PROPERTIES INC | -1.4% |
|
PEMBINA PIPELINE CORP | -1.4% |