Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
18%
ALSO IN FGD
FGD
107
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FGD
Overlap
ALTRIA GROUP INC 2.1% 1.1% 1.1%
ENI SPA 2.0% 1.1% 1.1%
STATOILHYDRO ASA 2.3% 1.1% 1.1%
FORTESCUE METALS GROUP LTD 1.0% 1.1% 1.0%
TOTAL SA 2.4% 1.0% 1.0%
GCOW Overweight Relative to FGD
BHP BILLITON LTD 2.7%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
MERCK & CO. INC. 2.1%
BP PLC 2.1%
NOVARTIS AG 2.0%
CONOCOPHILLIPS 2.0%
SHELL PLC 2.0%
CANADIAN NATURAL RESOURCES 1.9%
GCOW Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.0%
ROBERT HALF INTL INC -1.9%
TELEPERFORMANCE -1.5%
HP INC. -1.5%
OMV AG -1.5%
BANCO BPM SPA -1.5%
PHILIPS LIGHTING NV -1.5%
WESTERN UNION CO -1.4%
LEGAL & GENERAL GROUP PLC -1.4%
STANDARD LIFE PLC -1.3%
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