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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
21%
ALSO IN GCOW
GCOW
100
HOLDINGS
29%
ALSO IN VWID
SECTOR DRIFT (VWID minus GCOW)
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 VWID |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 3.3% | 2.0% | 2.0% |
 |
TOTAL SA | 2.0% | 2.0% | 2.0% |
|
RIO TINTO PLC | 1.8% | 2.2% | 1.8% |
|
SANOFI-AVENTIS | 1.4% | 1.8% | 1.4% |
VWID Overweight Relative to GCOW
 |
ALLIANZ SE-REG | 2.8% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
CRITERIA CAIXACORP SA | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
|
ASSICURAZIONI GENERALI | 1.7% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
AXA SA | 1.6% |
VWID Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
BP PLC | -2.2% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.2% |
|
ROCHE HOLDING LTD | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
PFIZER INC | -2.0% |