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
15

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
15%
ALSO IN PZIV
PZIV
50
HOLDINGS
29%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in PZIV
Overlap
GSK PLC 2.0% 2.2% 2.0%
SANOFI-AVENTIS 1.9% 2.8% 1.9%
ACCENTURE PLC-CL A 1.6% 2.4% 1.6%
BASF SE 1.2% 2.9% 1.2%
DAIMLER TRUCK HOLDING AG 1.1% 2.8% 1.1%
GCOW Overweight Relative to PZIV
UNILEVER PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
AT&T INC 2.1%
NOVARTIS AG 2.1%
CHEVRON CORP 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
NESTLE SA-REG 2.0%
CANADIAN NATURAL RESOURCES 2.0%
GCOW Underweight Relative to PZIV
MICHELIN (CGDE) -3.0%
UBS GROUP AG -2.7%
ING GROEP NV -2.6%
HSBC HOLDINGS PLC -2.5%
STATOILHYDRO ASA -2.5%
FUJIFILM HOLDINGS CORP -2.4%
JULIUS BAER GRUPPE AG -2.3%
BANK OF IRELAND GROUP PLC -2.3%
REXEL SA -2.2%
SAP AG -2.2%
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