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
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HDEF
143
HOLDINGS
27%
ALSO IN GCOW
GCOW
100
HOLDINGS
30%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus GCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.7% | 2.4% | 2.4% |
 |
NOVARTIS AG | 5.3% | 2.0% | 2.0% |
 |
SHELL PLC | 5.4% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% | 1.9% | 1.9% |
|
NESTLE SA-REG | 4.7% | 1.8% | 1.8% |
HDEF Overweight Relative to GCOW
|
ROCHE HOLDING LTD | 5.3% |
 |
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.8% |
|
SHELL PLC | 3.4% |
|
NOVARTIS AG | 3.3% |
|
NESTLE SA-REG | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
TOTAL SA | 2.3% |
|
NATIONAL GRID PLC | 2.2% |
HDEF Underweight Relative to GCOW
 |
BHP BILLITON LTD | -2.7% |
|
RIO TINTO PLC | -2.6% |
 |
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
BP PLC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |