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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
17%
ALSO IN FGD
FGD
104
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in FGD
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 1.4% 1.4%
KIA MOTORS CORPORATION 1.3% 1.6% 1.3%
ENI SPA 1.7% 1.2% 1.2%
RIO TINTO PLC 2.3% 1.1% 1.1%
ALTRIA GROUP INC 2.0% 1.0% 1.0%
GCOW Overweight Relative to FGD
BHP BILLITON LTD 2.4%
EXXON MOBIL CORP 2.2%
NOVARTIS AG 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
CHEVRON CORP 2.1%
MERCK & CO. INC. 2.1%
DEUTSCHE TELEKOM AG 2.1%
UNILEVER PLC 2.1%
UNITED PARCEL SERVICE-CL B 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
GCOW Underweight Relative to FGD
KIWOOM SECURITIES CO LTD -2.8%
KOHLS CORP -2.6%
SAMSUNG SECURITIES CO LTD -1.9%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.8%
PEYTO EXPLORATION & DEV CORP -1.6%
HENDERSON LAND DEVELOPMENT -1.5%
SPARK NEW ZEALAND LIMITED -1.5%
DONGBU INSURANCE CO LTD -1.5%
REPSOL YPF SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY