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
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
19%
ALSO IN SCHY
SCHY
142
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 2.1% 4.6% 2.1%
ENEL SPA 2.0% 4.3% 2.0%
UNILEVER PLC 2.0% 3.9% 2.0%
TOTAL SA 1.9% 4.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 3.8% 1.8%
GCOW Overweight Relative to SCHY
NOVO NORDISK A/S-B 2.4%
UNITED PARCEL SERVICE-CL B 2.2%
MERCK & CO. INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
RIO TINTO PLC 2.1%
CHEVRON CORP 2.1%
EXXON MOBIL CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
NOVARTIS AG 2.1%
COMCAST CORP-CL A 2.0%
GCOW Underweight Relative to SCHY
ROCHE HOLDING LTD -4.5%
ONO PHARMACEUTICAL CO LTD -4.3%
WESFARMERS LIMITED -4.1%
VINCI SA -2.8%
RIO TINTO LTD -2.7%
GSK PLC -2.6%
BHP BILLITON LTD -2.5%
ALLIANZ SE-REG -2.5%
KONE OYJ-B -2.3%
ENEL SPA -2.2%
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