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
100
HOLDINGS
17%
ALSO IN FYLD
FYLD
99
HOLDINGS
17%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.3% | 1.3% | 1.3% |
 |
SUNCOR ENERGY INC | 1.2% | 1.2% | 1.2% |
 |
ENI SPA | 2.0% | 1.2% | 1.2% |
 |
TOTAL SA | 2.4% | 1.1% | 1.1% |
 |
FORTESCUE METALS GROUP LTD | 1.0% | 1.1% | 1.0% |
GCOW Overweight Relative to FYLD
|
BHP BILLITON LTD | 2.7% |
 |
RIO TINTO PLC | 2.6% |
 |
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
GCOW Underweight Relative to FYLD
 |
NGK INSULATORS LTD | -1.5% |
|
SAIPEM S.P.A. | -1.5% |
|
SUBSEA 7 SA | -1.4% |
|
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
NEW HOPE CORP LTD | -1.3% |
|
AMADA CO LTD | -1.3% |
|
HOEGH AUTOLINERS ASA | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
|
BEAZLEY PLC | -1.3% |
|
AKER SOLUTIONS ASA | -1.3% |