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
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
17%
ALSO IN FGD
FGD
103
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FGD
Overlap
BRITISH AMERICAN TOBACCO PLC 1.8% 1.3% 1.3%
ENI SPA 1.6% 1.1% 1.1%
FORTESCUE METALS GROUP LTD 1.1% 1.3% 1.1%
KIA MOTORS CORPORATION 0.9% 1.1% 0.9%
DAIMLER AG-REGISTERED SHARES 1.9% 0.9% 0.9%
GCOW Overweight Relative to FGD
NOVO NORDISK A/S-B 2.4%
UNITED PARCEL SERVICE-CL B 2.2%
MERCK & CO. INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
CHEVRON CORP 2.1%
BHP BILLITON LTD 2.1%
EXXON MOBIL CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
NOVARTIS AG 2.1%
ENEL SPA 2.0%
GCOW Underweight Relative to FGD
KOHLS CORP -3.6%
KIWOOM SECURITIES CO LTD -2.0%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SPARK NEW ZEALAND LIMITED -1.6%
SAMSUNG SECURITIES CO LTD -1.5%
A.P. MOLLER - MAERSK A/S CLASS A -1.5%
ITALGAS SPA -1.5%
BCE INC. -1.4%
STANDARD LIFE PLC -1.4%
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