Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
32%
ALSO IN HDEF
HDEF
140
HOLDINGS
30%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 5.0% | 2.1% |
|
NESTLE SA-REG | 2.1% | 4.7% | 2.1% |
 |
TOTAL SA | 2.0% | 4.2% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.8% | 2.0% |
|
SANOFI-AVENTIS | 2.0% | 2.3% | 2.0% |
GCOW Overweight Relative to HDEF
 |
ACCENTURE PLC-CL A | 2.8% |
 |
CHEVRON CORP | 2.4% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
MEDTRONIC PLC | 2.3% |
|
UNILEVER PLC | 2.2% |
|
PFIZER INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BP PLC | 2.2% |
 |
ENI SPA | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
GCOW Underweight Relative to HDEF
|
SHELL PLC | -5.9% |
 |
ALLIANZ SE-REG | -4.4% |
 |
IBERDROLA SA | -3.6% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
NOVARTIS AG | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.7% |
|
NESTLE SA-REG | -2.7% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
|
TOTAL SA | -2.1% |
|
NATIONAL GRID PLC | -1.9% |