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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN FID
FID
81
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FID
Overlap
CANADIAN NATURAL RESOURCES 1.9% 1.7% 1.7%
ENEL SPA 1.9% 1.5% 1.5%
TRANSCANADA CORP 1.3% 1.5% 1.3%
SANOFI-AVENTIS 1.6% 1.2% 1.2%
NESTLE SA-REG 1.8% 1.2% 1.2%
GCOW Overweight Relative to FID
BHP BILLITON LTD 2.7%
RIO TINTO PLC 2.6%
TOTAL SA 2.4%
STATOILHYDRO ASA 2.3%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 2.2%
ALTRIA GROUP INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
MERCK & CO. INC. 2.1%
BP PLC 2.1%
GCOW Underweight Relative to FID
LENOVO GROUP LTD -2.5%
LEGAL & GENERAL GROUP PLC -2.3%
APA GROUP -2.1%
TELEPERFORMANCE -2.0%
FAR EAST HORIZON LTD -1.9%
ELISA OYJ CLASS A -1.9%
SCHRODERS PLC -1.8%
DNB BANK ASA -1.8%
PEMBINA PIPELINE CORP -1.7%
KEYERA CORP -1.7%
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