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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
10%
ALSO IN GCOW
GCOW
101
HOLDINGS
10%
ALSO IN FDL
SECTOR DRIFT (FDL minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.4% | 2.8% | 2.8% |
 |
CHEVRON CORP | 9.3% | 2.4% | 2.4% |
|
MEDTRONIC PLC | 2.4% | 2.3% | 2.3% |
|
PFIZER INC | 6.5% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.2% | 2.2% |
FDL Overweight Relative to GCOW
|
CHEVRON CORP | 7.0% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
PFIZER INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 3.2% |
|
PEPSICO INC | 3.2% |
|
ALTRIA GROUP INC | 2.9% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
FDL Underweight Relative to GCOW
 |
CANADIAN NATURAL RESOURCES | -2.3% |
 |
UNILEVER PLC | -2.2% |
|
BP PLC | -2.2% |
 |
ENI SPA | -2.1% |
 |
NOVARTIS AG | -2.1% |
|
NESTLE SA-REG | -2.1% |
 |
TOTAL SA | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
SANOFI-AVENTIS | -2.0% |
 |
JAPAN TOBACCO INC | -1.9% |