Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN IDV
IDV
100
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.6% | 3.0% | 2.6% |
 |
TOTAL SA | 2.4% | 4.6% | 2.4% |
 |
ENI SPA | 2.0% | 2.7% | 2.0% |
|
ENEL SPA | 1.9% | 3.0% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 3.8% | 1.9% |
GCOW Overweight Relative to IDV
 |
BHP BILLITON LTD | 2.7% |
 |
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% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
 |
NOVARTIS AG | 2.0% |
GCOW Underweight Relative to IDV
|
TOTAL SA | -2.3% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
REPSOL YPF SA | -1.8% |
 |
ING GROEP NV | -1.8% |
 |
OMV AG | -1.7% |
|
TELEFONICA SA | -1.7% |
 |
NORDEA BANK ABP | -1.7% |