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
17

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
17%
ALSO IN FGD
FGD
105
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FGD
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 1.4% 1.4%
ENI SPA 1.6% 1.2% 1.2%
RIO TINTO PLC 2.2% 1.0% 1.0%
KIA MOTORS CORPORATION 1.0% 1.2% 1.0%
ALTRIA GROUP INC 2.0% 1.0% 1.0%
GCOW Overweight Relative to FGD
EXXON MOBIL CORP 2.3%
UNITED PARCEL SERVICE-CL B 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 2.2%
CHEVRON CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
UNILEVER PLC 2.1%
PEPSICO INC 2.1%
NOVARTIS AG 2.1%
COMCAST CORP-CL A 2.0%
GCOW Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.5%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
PEYTO EXPLORATION & DEV CORP -1.6%
SPARK NEW ZEALAND LIMITED -1.5%
A.P. MOLLER - MAERSK A/S CLASS A -1.4%
HENDERSON LAND DEVELOPMENT -1.4%
BCE INC. -1.4%
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