Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
16%
ALSO IN GCOW
GCOW
100
HOLDINGS
54%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 2.3% | 2.3% |
 |
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
|
ROCHE HOLDING LTD | 1.5% | 1.9% | 1.5% |
 |
SANOFI-AVENTIS | 1.4% | 1.9% | 1.4% |
|
SHELL PLC | 1.4% | 2.0% | 1.4% |
IVLU Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
BANCO SANTANDER SA | 1.9% |
 |
SIEMENS AG-REG | 1.5% |
|
BNP PARIBAS | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BARCLAYS PLC | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
IVLU Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.1% |
|
PEPSICO INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
ABBVIE INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
PFIZER INC | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
AT&T INC | -1.9% |