Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
13%
ALSO IN WDIV
WDIV
91
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in WDIV
Overlap
VERIZON COMMUNICATIONS INC 2.1% 1.6% 1.6%
ALTRIA GROUP INC 1.8% 1.5% 1.5%
CANADIAN NATURAL RESOURCES 2.1% 1.4% 1.4%
PFIZER INC 2.0% 1.4% 1.4%
ENEL SPA 1.8% 1.1% 1.1%
GCOW Overweight Relative to WDIV
BRISTOL-MYERS SQUIBB CO 2.2%
MEDTRONIC PLC 2.2%
UNILEVER PLC 2.2%
AT&T INC 2.1%
CHEVRON CORP 2.1%
COMCAST CORP-CL A 2.1%
NOVARTIS AG 2.0%
ACCENTURE PLC-CL A 2.0%
DEUTSCHE TELEKOM AG 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
GCOW Underweight Relative to WDIV
LENOVO GROUP LTD -2.9%
GS HOLDINGS CORP -2.0%
LEGAL & GENERAL GROUP PLC -1.8%
APA GROUP -1.6%
HIGHWOODS PROPERTIES INC -1.6%
TELEPERFORMANCE -1.6%
NORTHWEST BANCSHARES INC -1.5%
DNB BANK ASA -1.4%
GETTY REALTY CORP -1.4%
SCHRODERS PLC -1.3%
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