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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
18%
ALSO IN WDIV
WDIV
99
HOLDINGS
18%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.0% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.0% | 1.5% | 1.5% |
|
PFIZER INC | 1.9% | 1.4% | 1.4% |
 |
ENEL SPA | 1.9% | 1.1% | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 1.7% | 1.0% | 1.0% |
GCOW Overweight Relative to WDIV
|
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 WDIV
|
LEGAL & GENERAL GROUP PLC | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.4% |
 |
FAR EAST HORIZON LTD | -1.4% |
|
GETTY REALTY CORP | -1.4% |
|
ENERGIZER HOLDINGS, INC. | -1.3% |
 |
BOSIDENG INTL HLDGS LTD | -1.3% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
|
NORTHWEST BANCSHARES INC | -1.3% |
 |
SINBON ELECTRONINCS CO LTD | -1.3% |
 |
TELEPERFORMANCE | -1.3% |