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
39
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
16%
ALSO IN GCOW
GCOW
100
HOLDINGS
39%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 1.5% | 2.1% | 1.5% |
 |
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
TOTAL SA | 1.5% | 2.4% | 1.5% |
 |
STATOILHYDRO ASA | 1.4% | 2.4% | 1.4% |
 |
NOVARTIS AG | 1.4% | 2.0% | 1.4% |
EFAV Overweight Relative to GCOW
 |
IBERDROLA SA | 1.5% |
 |
SECOM CO LTD | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
 |
BOC HONG KONG HOLDINGS LTD | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
|
CLP HOLDINGS LTD | 1.0% |
|
SWISS PRIME SITE-REG | 1.0% |
 |
BANK HAPOALIM BM | 0.9% |
EFAV Underweight Relative to GCOW
 |
BHP BILLITON LTD | -2.6% |
|
RIO TINTO PLC | -2.5% |
 |
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
CANADIAN NATURAL RESOURCES | -2.0% |