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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
19%
ALSO IN SCHY
SCHY
140
HOLDINGS
20%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 5.3% | 2.4% |
 |
UNILEVER PLC | 2.1% | 4.0% | 2.1% |
 |
TOTAL SA | 2.1% | 4.3% | 2.1% |
 |
ENEL SPA | 2.0% | 4.2% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 3.9% | 1.9% |
GCOW Overweight Relative to SCHY
|
RIO TINTO PLC | 2.3% |
 |
EXXON MOBIL CORP | 2.2% |
 |
NOVARTIS AG | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
CHEVRON CORP | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
GCOW Underweight Relative to SCHY
 |
ONO PHARMACEUTICAL CO LTD | -4.5% |
|
ROCHE HOLDING LTD | -4.4% |
|
WESFARMERS LIMITED | -3.8% |
|
RIO TINTO LTD | -2.9% |
|
BHP BILLITON LTD | -2.9% |
|
VINCI SA | -2.9% |
|
GSK PLC | -2.7% |
|
TOTAL SA | -2.3% |
|
ENEL SPA | -2.2% |
|
ALLIANZ SE-REG | -2.2% |