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
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
15%
ALSO IN FID
FID
88
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in FID
Overlap
ENEL SPA 1.9% 1.4% 1.4%
CANADIAN NATURAL RESOURCES 1.7% 1.4% 1.4%
SANOFI-AVENTIS 1.7% 1.2% 1.2%
TRANSCANADA CORP 1.2% 1.3% 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.1% 1.2% 1.1%
GCOW Overweight Relative to FID
EXXON MOBIL CORP 2.3%
RIO TINTO PLC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
UNITED PARCEL SERVICE-CL B 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%
GCOW Underweight Relative to FID
LEGAL & GENERAL GROUP PLC -2.1%
FAR EAST HORIZON LTD -1.9%
BOSIDENG INTL HLDGS LTD -1.8%
BANK OF COMMUNICATIONS CO-H -1.7%
SINBON ELECTRONINCS CO LTD -1.7%
TELEPERFORMANCE -1.7%
HENDERSON LAND DEVELOPMENT -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
TELUS CORPORATION -1.6%
APA GROUP -1.6%
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