Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IVSI
186
HOLDINGS
20%
ALSO IN GCOW
GCOW
100
HOLDINGS
37%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.9% | 2.1% | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.4% | 2.0% | 2.0% |
 |
UNILEVER PLC | 1.8% | 2.1% | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.9% | 1.7% |
 |
BHP BILLITON LTD | 1.6% | 2.0% | 1.6% |
IVSI Overweight Relative to GCOW
 |
ASML HOLDING NV | 6.2% |
|
ROCHE HOLDING LTD | 4.2% |
|
ASTRAZENECA PLC | 3.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
L'OREAL | 1.8% |
|
RIO TINTO LTD | 1.7% |
 |
INVESTOR AB-B SHS | 1.7% |
|
ITOCHU CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
IVSI Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
CHEVRON CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PEPSICO INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |