Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
15%
ALSO IN FID
FID
90
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FID
Overlap
CANADIAN NATURAL RESOURCES 2.1% 1.8% 1.8%
ENEL SPA 1.9% 1.5% 1.5%
TRANSCANADA CORP 1.3% 1.4% 1.3%
SANOFI-AVENTIS 1.6% 1.2% 1.2%
NESTLE SA-REG 1.9% 1.1% 1.1%
GCOW Overweight Relative to FID
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
STATOILHYDRO ASA 2.3%
TOTAL SA 2.2%
VERIZON COMMUNICATIONS INC 2.2%
CONOCOPHILLIPS 2.2%
SHELL PLC 2.1%
RIO TINTO PLC 2.1%
DEUTSCHE TELEKOM AG 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
GCOW Underweight Relative to FID
LEGAL & GENERAL GROUP PLC -2.0%
SINBON ELECTRONINCS CO LTD -1.8%
FAR EAST HORIZON LTD -1.8%
APA GROUP -1.8%
BANK OF COMMUNICATIONS CO-H -1.8%
SCHRODERS PLC -1.7%
ELISA OYJ CLASS A -1.7%
HENDERSON LAND DEVELOPMENT -1.7%
DNB BANK ASA -1.7%
TELUS CORPORATION -1.6%
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