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
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
19%
ALSO IN SCHY
SCHY
136
HOLDINGS
20%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in SCHY
Overlap
TOTAL SA 2.2% 4.9% 2.2%
BHP BILLITON LTD 2.1% 4.8% 2.1%
ENI SPA 2.0% 4.2% 2.0%
ENEL SPA 1.9% 4.2% 1.9%
UNILEVER PLC 1.9% 3.7% 1.9%
GCOW Overweight Relative to SCHY
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
STATOILHYDRO ASA 2.3%
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%
CANADIAN NATURAL RESOURCES 2.1%
GCOW Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.2%
ROCHE HOLDING LTD -4.0%
WESFARMERS LIMITED -3.9%
RIO TINTO LTD -2.9%
VINCI SA -2.9%
BHP BILLITON LTD -2.7%
GSK PLC -2.7%
TOTAL SA -2.6%
ENEL SPA -2.3%
ENI SPA -2.2%
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