Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
18%
ALSO IN SCHY
SCHY
135
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in SCHY
Overlap
UNILEVER PLC 2.2% 4.0% 2.2%
ENI SPA 2.1% 4.3% 2.1%
TOTAL SA 2.0% 4.2% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 4.4% 2.0%
JAPAN TOBACCO INC 1.9% 2.3% 1.9%
GCOW Overweight Relative to SCHY
ACCENTURE PLC-CL A 2.8%
CHEVRON CORP 2.4%
CANADIAN NATURAL RESOURCES 2.3%
MEDTRONIC PLC 2.3%
PFIZER INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
BP PLC 2.2%
NOVARTIS AG 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
ALTRIA GROUP INC 2.1%
GCOW Underweight Relative to SCHY
WESFARMERS LIMITED -4.0%
BHP BILLITON LTD -3.5%
INFOSYS TECHNOLOGIES LTD -2.8%
DEUTSCHE POST AG-REG -2.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
ALLIANZ SE-REG -2.4%
MICHELIN (CGDE) -2.4%
VINCI SA -2.3%
ENI SPA -2.2%
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