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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
14%
ALSO IN GNR
GNR
92
HOLDINGS
16%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus GNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCOW |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 5.2% | 2.4% |
|
CHEVRON CORP | 2.3% | 2.9% | 2.3% |
 |
TOTAL SA | 2.2% | 3.4% | 2.2% |
 |
SHELL PLC | 2.1% | 5.1% | 2.1% |
|
BP PLC | 2.1% | 2.2% | 2.1% |
GCOW Overweight Relative to GNR
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
RIO TINTO PLC | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
PEPSICO INC | 2.0% |
GCOW Underweight Relative to GNR
 |
NUTRIEN LTD. | -4.5% |
|
SHELL PLC | -3.0% |
|
EXXON MOBIL CORP | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
CORTEVA INC | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |