Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
16%
ALSO IN PZIV
PZIV
51
HOLDINGS
31%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in PZIV
Overlap
ACCENTURE PLC-CL A 2.8% 4.0% 2.8%
SANOFI-AVENTIS 2.0% 3.0% 2.0%
GSK PLC 1.8% 2.2% 1.8%
BASF SE 1.3% 3.1% 1.3%
RECKITT BENCKISER GROUP PLC 1.2% 3.1% 1.2%
GCOW Overweight Relative to PZIV
CHEVRON CORP 2.4%
CANADIAN NATURAL RESOURCES 2.3%
UNILEVER PLC 2.2%
PFIZER INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
BP PLC 2.2%
ENI SPA 2.1%
NOVARTIS AG 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
ALTRIA GROUP INC 2.1%
GCOW Underweight Relative to PZIV
TELEPERFORMANCE -3.4%
JULIUS BAER GRUPPE AG -2.7%
MICHELIN (CGDE) -2.7%
UNITED UTILITIES GROUP PLC -2.5%
PUBLICIS GROUPE -2.4%
GALAXY ENTERTAINMENT GROUP L -2.4%
FRESENIUS MEDICAL CARE AG & -2.3%
EVONIK INDUSTRIES AG -2.3%
PIRELLI & C. S.P.A. -2.3%
SAP AG -2.3%
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