Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of EFAS's 50 holdings also in GCOW
14.1%
% of GCOW's 99 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus GCOW)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BASF SE | 2.1% | 2.1% | 2.1% |
 |
GDF SUEZ | 2.1% | 2.1% | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 1.8% | 2.2% | 1.8% |
 |
STATOILHYDRO ASA | 1.6% | 1.9% | 1.6% |
 |
SOFTBANK CORP. | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to GCOW
 |
ACS ACTIVIDADES CONS Y SERV | 2.9% |
 |
BANCO BPM SPA | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
HONGKONG LAND HOLDINGS LTD | 2.5% |
|
CRITERIA CAIXACORP SA | 2.5% |
|
ASSICURAZIONI GENERALI | 2.4% |
|
KLEPIERRE | 2.3% |
|
POSTE ITALIANE SPA | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
|
DNB BANK ASA | 2.3% |
EFAS Underweight Relative to GCOW
 |
GILEAD SCIENCES INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
SANOFI-AVENTIS-ADR | -2.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |
|
NESTLE SA-REG | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
AT&T INC | -2.1% |
|
NOVARTIS AG-ADR | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |