Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
13%
ALSO IN WDIV
WDIV
88
HOLDINGS
15%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in WDIV
Overlap
ALTRIA GROUP INC 2.1% 1.8% 1.8%
CANADIAN NATURAL RESOURCES 2.3% 1.6% 1.6%
PFIZER INC 2.2% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 1.9% 1.5% 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 1.1% 1.1%
GCOW Overweight Relative to WDIV
ACCENTURE PLC-CL A 2.8%
CHEVRON CORP 2.4%
MEDTRONIC PLC 2.3%
UNILEVER PLC 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%
TOTAL SA 2.0%
GCOW Underweight Relative to WDIV
LENOVO GROUP LTD -2.4%
LEGAL & GENERAL GROUP PLC -2.0%
TELEPERFORMANCE -1.9%
APA GROUP -1.8%
HIGHWOODS PROPERTIES INC -1.7%
DNB BANK ASA -1.5%
NORTHWEST BANCSHARES INC -1.5%
LTC PROPERTIES INC -1.5%
PEMBINA PIPELINE CORP -1.5%
RUSSEL METALS INC -1.5%
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