Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of GCOW's 99 holdings also in PID
11.9%
% of PID's 42 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus PID)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.4% | 4.2% | 2.4% |
 |
ENBRIDGE INC | 2.3% | 4.2% | 2.3% |
 |
SANOFI-AVENTIS-ADR | 1.9% | 2.4% | 1.9% |
 |
NOVARTIS AG-ADR | 1.8% | 2.0% | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to PID
 |
GILEAD SCIENCES INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
AT&T INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
3M CO | 2.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ABBVIE INC | 2.0% |
GCOW Underweight Relative to PID
 |
PLDT, INC. SPONSORED ADR | -4.2% |
|
TRANSCANADA CORP | -4.2% |
|
CAN IMPERIAL BK OF COMMERCE | -4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -4.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
 |
COCA-COLA FEMSA SAB-SP ADR | -4.0% |
|
MAGNA INTERNATIONAL INC-CL A | -3.8% |
|
TELUS CORPORATION | -3.7% |
|
NATIONAL GRID PLC SPONSORED ADR | -3.7% |
|
NUTRIEN LTD. | -3.6% |