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
25%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
19%
ALSO IN GCOW
GCOW
99
HOLDINGS
47%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in GCOW
Overlap
NOVARTIS AG 1.4% 2.1% 1.4%
ENI SPA 1.4% 1.9% 1.4%
TOTAL SA 1.4% 1.9% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.5% 1.4% 1.4%
KDDI CORPORATION 1.1% 1.2% 1.1%
EFAV Overweight Relative to GCOW
IBERDROLA SA 1.6%
SECOM CO LTD 1.5%
STATOILHYDRO ASA 1.5%
SHELL PLC 1.5%
DBS GROUP HOLDINGS LTD 1.5%
ZURICH FINANCIAL SERVICES AG 1.4%
BOC HONG KONG HOLDINGS LTD 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
SAMPO OYJ CLASS A 1.2%
SWISS PRIME SITE-REG 1.0%
EFAV Underweight Relative to GCOW
UNILEVER PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
AT&T INC -2.1%
CHEVRON CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MEDTRONIC PLC -2.0%
CANADIAN NATURAL RESOURCES -2.0%
ALTRIA GROUP INC -2.0%
PEPSICO INC -1.9%
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