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
53
# OF OVERLAPPING
HOLDINGS
IVLU
346
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 | 2.1% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.8% | 2.1% | 1.8% |
|
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
TOTAL SA | 1.3% | 2.2% | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.2% | 2.1% | 1.2% |
IVLU Overweight Relative to GCOW
 |
TOYOTA MOTOR CORP | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
|
ROCHE HOLDING LTD | 1.8% |
|
BNP PARIBAS | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
MITSUI & CO LTD | 1.3% |
|
MITSUBISHI CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
NOKIA OYJ | 1.0% |
IVLU Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
 |
STATOILHYDRO ASA | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |