Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
19%
ALSO IN GCOW
GCOW
100
HOLDINGS
36%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.8% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.8% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 2.2% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.6% | 1.6% |
IVSI Overweight Relative to GCOW
 |
ASML HOLDING NV | 5.9% |
 |
INVESTOR AB-B SHS | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ITOCHU CORP | 1.1% |
IVSI Underweight Relative to GCOW
|
RIO TINTO PLC | -2.5% |
 |
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
 |
STATOILHYDRO ASA | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
CANADIAN NATURAL RESOURCES | -2.0% |