Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
16%
ALSO IN GCOW
GCOW
100
HOLDINGS
53%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
|
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
TOTAL SA | 1.2% | 2.4% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 2.7% | 1.1% |
IVLU Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
BNP PARIBAS | 1.7% |
 |
NOKIA OYJ | 1.6% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
NEC ELECTRONICS CORP | 1.2% |
|
MITSUBISHI CORP | 1.1% |
IVLU Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
 |
STATOILHYDRO ASA | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
CANADIAN NATURAL RESOURCES | -1.9% |