Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
21%
ALSO IN GCOW
GCOW
100
HOLDINGS
29%
ALSO IN VWID
SECTOR DRIFT (VWID minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 2.1% | 2.1% |
 |
NOVARTIS AG | 3.3% | 2.0% | 2.0% |
 |
TOTAL SA | 2.0% | 2.0% | 2.0% |
|
RIO TINTO PLC | 1.8% | 2.1% | 1.8% |
|
SANOFI-AVENTIS | 1.4% | 1.7% | 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
 |
NIPPON STEEL CORP | -2.9% |
|
BP PLC | -2.3% |
 |
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
CHEVRON CORP | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
PEPSICO INC | -2.0% |
|
PFIZER INC | -1.9% |