Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FIDI
121
HOLDINGS
29%
ALSO IN GCOW
GCOW
101
HOLDINGS
29%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.6% | 2.1% | 2.1% |
 |
TOTAL SA | 3.6% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.0% | 2.0% |
 |
JAPAN TOBACCO INC | 2.3% | 1.9% | 1.9% |
 |
ENEL SPA | 2.2% | 1.8% | 1.8% |
FIDI Overweight Relative to GCOW
 |
STATOILHYDRO ASA | 4.3% |
 |
CANADIAN NATURAL RESOURCES | 3.3% |
|
KLEPIERRE | 2.5% |
 |
LINK REIT | 2.5% |
 |
WOODSIDE ENERGY GROUP LTD | 2.5% |
|
ENBRIDGE INC | 2.4% |
|
DAITO TRUST CONSTRUCT CO LTD | 2.3% |
|
GDF SUEZ | 2.0% |
|
TOYOTA MOTOR CORP | 1.9% |
|
CAPITAL POWER CORP | 1.9% |
FIDI Underweight Relative to GCOW
 |
ACCENTURE PLC-CL A | -2.8% |
 |
CHEVRON CORP | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
MEDTRONIC PLC | -2.3% |
|
UNILEVER PLC | -2.2% |
|
PFIZER INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
BP PLC | -2.2% |
|
ENI SPA | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |